+123.8%
STX vs WOLF
-3.0%
+126.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WOLF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.1% | +1.7% | -9.8% | -8.5% |
| 7D | -20.2% | -14.5% | -5.7% | -17.4% |
| 30D | -37.2% | -32.0% | -5.2% | -32.0% |
| 3M | -34.1% | -15.8% | -18.3% | -32.8% |
| 6M | -24.5% | -36.6% | +12.1% | -20.5% |
| YTD | +102.9% | +30.9% | +72.0% | +85.0% |
| 1Y | +123.8% | +4.1% | +119.7% | +103.9% |
| All | +123.8% | -3.0% | +126.8% | +103.9% |
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