+12.4%
WOLF vs TENB
+36.6%
-24.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.7% | -5.6% | -6.3% |
| 7D | +4.4% | -3.3% | +7.6% | +4.7% |
| 30D | +1.0% | +6.9% | -5.9% | +1.0% |
| 3M | -21.2% | +1.8% | -23.0% | -20.0% |
| 6M | -60.3% | +98.1% | -158.4% | -58.2% |
| YTD | +42.6% | +73.2% | -30.6% | +47.6% |
| 1Y | +36.5% | +50.7% | -14.2% | +39.5% |
| All | +12.4% | +36.6% | -24.2% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling