-34.6%
RKT vs WOLF
+44.0%
-78.6%
-47.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +3.0% | -3.1% | -0.3% |
| 7D | -6.3% | -8.6% | +2.3% | -5.5% |
| 30D | -6.2% | -18.3% | +12.1% | -4.7% |
| 3M | -1.9% | -43.1% | +41.2% | +2.5% |
| 6M | -13.0% | +42.4% | -55.4% | -19.0% |
| YTD | -31.9% | +48.9% | -80.8% | -36.8% |
| All | -34.6% | +44.0% | -78.6% | -38.7% |
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