+28.3%
WOLF vs MTCH
+17.7%
+10.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.3% | +7.0% | +5.7% |
| 7D | +9.7% | +0.7% | +9.0% | +9.7% |
| 30D | +12.5% | +9.7% | +2.8% | +11.5% |
| 3M | -57.7% | +21.1% | -78.8% | -58.5% |
| 6M | +37.7% | +37.5% | +0.2% | +34.7% |
| YTD | +62.8% | +31.9% | +30.9% | +56.8% |
| All | +28.3% | +17.7% | +10.5% | +12.8% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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