-71.4%
SOUN vs WOLF
-3.0%
-68.4%
-74.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +1.7% | +3.2% | +4.4% |
| 7D | -2.7% | -14.5% | +11.7% | +0.9% |
| 30D | -26.5% | -32.0% | +5.5% | -19.7% |
| 3M | -33.6% | -15.8% | -17.9% | -32.5% |
| 6M | -54.4% | -36.6% | -17.8% | -55.0% |
| YTD | -56.7% | +30.9% | -87.6% | -65.6% |
| 1Y | -71.4% | +4.1% | -75.5% | -76.4% |
| All | -71.4% | -3.0% | -68.4% | -76.4% |
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