+23.4%
WOLF vs RVTY
+46.7%
-23.3%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.5% | -3.0% | -4.1% |
| 7D | +2.4% | -5.4% | +7.8% | +5.5% |
| 30D | -6.9% | +6.7% | -13.6% | -10.6% |
| 3M | -44.1% | +19.0% | -63.1% | -50.6% |
| 6M | +53.6% | +34.6% | +19.0% | +21.8% |
| YTD | +56.7% | +28.3% | +28.4% | +24.2% |
| All | +23.4% | +46.7% | -23.3% | -13.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RVTY.
Daily Out/Under-Performance
Portfolio return minus RVTY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RVTY 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 RVTY 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