+28.3%
WOLF vs MKTX
-8.5%
+36.8%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | 0.0% | +5.6% | +5.6% |
| 7D | +9.7% | +0.4% | +9.3% | +9.7% |
| 30D | +12.5% | +1.1% | +11.5% | +12.6% |
| 3M | -57.7% | +36.1% | -93.8% | -55.3% |
| 6M | +37.7% | -12.9% | +50.6% | +8.7% |
| YTD | +62.8% | -8.5% | +71.4% | +32.3% |
| All | +28.3% | -8.5% | +36.8% | +8.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MKTX.
Daily Out/Under-Performance
Portfolio return minus MKTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKTX 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 MKTX 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