-33.8%
SPXU vs WOLF
+60.4%
-94.3%
-46.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.9% | -0.2% | +2.0% |
| 7D | -1.5% | +9.8% | -11.2% | -0.1% |
| 30D | +3.7% | -12.1% | +15.9% | +2.2% |
| 3M | -9.6% | -47.9% | +38.3% | -15.0% |
| 6M | -32.4% | +74.3% | -106.6% | -19.7% |
| YTD | -28.7% | +65.9% | -94.6% | -15.1% |
| All | -33.8% | +60.4% | -94.3% | -22.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling