+244.7%
SOXL vs WOLF
+57.5%
+187.2%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +5.6% | +4.2% | +6.3% |
| 7D | +5.3% | +9.7% | -4.3% | -0.6% |
| 30D | -11.2% | +12.5% | -23.7% | -18.8% |
| 3M | -55.4% | -57.7% | +2.4% | -23.9% |
| 6M | +107.1% | +37.7% | +69.4% | +92.4% |
| YTD | +179.0% | +62.8% | +116.2% | +140.8% |
| All | +244.7% | +57.5% | +187.2% | +212.9% |
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