+0.3%
NXPI vs WOLF
+60.4%
-60.1%
-32.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.9% | -3.6% | -2.0% |
| 7D | +0.7% | +9.8% | -9.1% | -0.7% |
| 30D | -6.6% | -12.1% | +5.5% | -5.3% |
| 3M | -25.4% | -47.9% | +22.5% | -20.5% |
| 6M | +11.9% | +74.3% | -62.4% | +1.1% |
| YTD | +4.0% | +65.9% | -61.9% | -6.0% |
| All | +0.3% | +60.4% | -60.1% | -10.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling