+28.3%
WOLF vs TKO
-6.2%
+34.4%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -1.8% | +7.4% | +5.9% |
| 7D | +9.7% | +0.7% | +8.9% | +9.5% |
| 30D | +12.5% | +1.6% | +10.9% | +11.7% |
| 3M | -57.7% | -7.8% | -49.9% | -57.2% |
| 6M | +37.7% | -13.3% | +51.0% | +39.1% |
| YTD | +62.8% | -10.3% | +73.1% | +61.9% |
| All | +28.3% | -6.2% | +34.4% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TKO.
Daily Out/Under-Performance
Portfolio return minus TKO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TKO 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 TKO 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