-62.6%
OPEN vs WOLF
+60.4%
-123.0%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.9% | -4.4% | -2.8% |
| 7D | +1.0% | +9.8% | -8.8% | -0.2% |
| 30D | -11.9% | -12.1% | +0.2% | -10.8% |
| 3M | -28.8% | -47.9% | +19.1% | -24.8% |
| 6M | -38.6% | +74.3% | -112.9% | -48.9% |
| YTD | -47.3% | +65.9% | -113.2% | -56.4% |
| All | -62.6% | +60.4% | -123.0% | -67.7% |
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 2021-09-08 to 2026-09-08: 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling