+432.9%
SNXX vs WOLF
+60.6%
+372.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +5.6% | +17.8% | +19.2% |
| 7D | +34.9% | +9.7% | +25.2% | +27.1% |
| 30D | +52.5% | +12.5% | +40.0% | +33.2% |
| 3M | -41.3% | -57.7% | +16.4% | -0.1% |
| 6M | +293.8% | +37.7% | +256.1% | +214.4% |
| All | +432.9% | +60.6% | +372.3% | +338.3% |
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