+433.2%
SNDK vs WOLF
-3.0%
+436.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +1.7% | -9.6% | -8.6% |
| 7D | -26.2% | -14.5% | -11.7% | -21.3% |
| 30D | -39.1% | -32.0% | -7.1% | -29.5% |
| 3M | -27.3% | -15.8% | -11.6% | -24.8% |
| 6M | -17.4% | -36.6% | +19.2% | -9.1% |
| YTD | +337.0% | +30.9% | +306.1% | +262.1% |
| 1Y | +433.2% | +4.1% | +429.1% | +347.9% |
| All | +433.2% | -3.0% | +436.2% | +347.9% |
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