+28.3%
WOLF vs UUUU
-16.2%
+44.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.8% | +4.8% | +5.2% |
| 7D | +9.7% | -1.4% | +11.0% | +10.4% |
| 30D | +12.5% | +16.3% | -3.8% | +4.6% |
| 3M | -57.7% | -16.7% | -41.0% | -54.4% |
| 6M | +37.7% | -33.7% | +71.3% | +55.7% |
| YTD | +62.8% | -0.5% | +63.3% | +72.4% |
| All | +28.3% | -16.2% | +44.5% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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