+13.9%
WOLF vs TKO
-4.3%
+18.2%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TKO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.8% | -7.0% | -7.6% |
| 7D | -6.2% | +0.1% | -6.3% | -6.2% |
| 30D | -16.5% | -2.6% | -13.9% | -16.1% |
| 3M | -42.0% | -7.8% | -34.3% | -41.1% |
| 6M | +51.8% | -7.0% | +58.8% | +50.6% |
| YTD | +44.6% | -8.5% | +53.1% | +43.4% |
| All | +13.9% | -4.3% | +18.2% | -16.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling