+66.7%
SNXX vs WOLF
+29.1%
+37.6%
-88.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.7% | +1.7% | -17.4% | -17.0% |
| 7D | -47.8% | -14.5% | -33.3% | -39.5% |
| 30D | -66.0% | -32.0% | -34.0% | -52.7% |
| 3M | -57.5% | -15.8% | -41.7% | -52.6% |
| 6M | -66.7% | -36.6% | -30.1% | -52.5% |
| All | +66.7% | +29.1% | +37.6% | +64.8% |
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