+368.8%
SNXX vs WOLF
+46.9%
+321.9%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +3.0% | -10.0% | -9.3% |
| 7D | -12.0% | -8.6% | -3.5% | -6.4% |
| 30D | +37.9% | -18.3% | +56.2% | +61.8% |
| 3M | -52.7% | -43.1% | -9.6% | -27.4% |
| 6M | +194.8% | +42.4% | +152.4% | +152.1% |
| All | +368.8% | +46.9% | +321.9% | +310.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling