-8.4%
NXPI vs WOLF
-46.2%
+37.7%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.2% | +3.4% | 0.0% |
| 7D | +9.4% | +30.2% | -20.9% | +3.8% |
| 30D | +18.1% | -7.2% | +25.3% | +18.5% |
| 3M | +15.0% | -16.4% | +31.4% | +16.3% |
| 6M | -8.4% | -50.7% | +42.2% | -2.1% |
| All | -8.4% | -46.2% | +37.7% | -2.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling