-85.6%
SMR vs WOLF
-3.0%
-82.6%
-86.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.7% | -6.1% | -5.0% |
| 7D | -9.5% | -14.5% | +4.9% | -5.3% |
| 30D | -33.2% | -32.0% | -1.2% | -25.2% |
| 3M | -45.9% | -15.8% | -30.2% | -45.2% |
| 6M | -57.9% | -36.6% | -21.3% | -54.3% |
| YTD | -63.8% | +30.9% | -94.7% | -69.5% |
| 1Y | -85.6% | +4.1% | -89.7% | -87.3% |
| All | -85.6% | -3.0% | -82.6% | -87.3% |
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 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