+26.5%
NDAQ vs WOLF
+53.6%
-27.1%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.5% | -5.8% | -0.2% |
| 7D | 0.0% | +21.5% | -21.5% | +0.4% |
| 30D | +16.3% | -1.2% | +17.6% | +16.5% |
| 3M | +15.8% | -8.2% | +24.0% | +15.9% |
| 6M | +24.8% | -45.0% | +69.8% | +24.5% |
| YTD | +14.1% | +59.0% | -44.9% | +13.7% |
| 1Y | +26.5% | +59.1% | -32.6% | +25.7% |
| All | +26.5% | +53.6% | -27.1% | +25.7% |
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