-29.4%
AXON vs WOLF
+60.4%
-89.9%
-54.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.9% | -3.9% | -2.1% |
| 7D | -2.5% | +9.8% | -12.3% | -2.8% |
| 30D | -11.5% | -12.1% | +0.7% | -11.2% |
| 3M | +7.3% | -47.9% | +55.2% | +9.4% |
| 6M | -11.9% | +74.3% | -86.2% | -19.7% |
| YTD | -11.0% | +65.9% | -76.9% | -18.8% |
| All | -29.4% | +60.4% | -89.9% | -34.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WOLF.
Daily Out/Under-Performance
Portfolio return minus WOLF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WOLF return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded WOLF wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling