-41.2%
MP vs WOLF
+39.8%
-81.0%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +9.8% | -3.2% | +4.3% |
| 7D | -1.6% | +25.3% | -26.8% | -6.9% |
| 30D | -18.2% | -14.7% | -3.5% | -16.0% |
| 3M | -26.1% | -20.5% | -5.6% | -24.2% |
| 6M | -44.0% | -43.9% | -0.1% | -41.2% |
| YTD | -25.3% | +50.0% | -75.3% | -39.2% |
| All | -41.2% | +39.8% | -81.0% | -51.2% |
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