-20.9%
MELI vs WOLF
+57.5%
-78.4%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +5.6% | -6.3% | -0.8% |
| 7D | +0.6% | +9.7% | -9.1% | +0.4% |
| 30D | +2.9% | +12.5% | -9.6% | +2.2% |
| 3M | +21.0% | -57.7% | +78.7% | +24.8% |
| 6M | +11.8% | +37.7% | -25.9% | +3.7% |
| YTD | -1.8% | +62.8% | -64.6% | -9.8% |
| All | -20.9% | +57.5% | -78.4% | -28.2% |
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