+30.7%
WOLF vs RVTY
+50.5%
-19.9%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RVTY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -2.4% | +4.3% | +3.2% |
| 7D | +9.8% | +0.4% | +9.4% | +9.4% |
| 30D | -12.1% | +10.8% | -23.0% | -17.5% |
| 3M | -47.9% | +26.8% | -74.7% | -56.1% |
| 6M | +74.3% | +39.3% | +35.0% | +35.5% |
| YTD | +65.9% | +31.6% | +34.3% | +29.6% |
| All | +30.7% | +50.5% | -19.9% | -9.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling