+53.6%
WOLF vs UUUU
-21.9%
+75.5%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -0.5% | -5.1% | -5.1% |
| 7D | +2.4% | +1.8% | +0.5% | +0.7% |
| 30D | -6.9% | +1.8% | -8.7% | -10.5% |
| 3M | -44.1% | +1.3% | -45.3% | -44.4% |
| 6M | +53.6% | -26.8% | +80.4% | +88.4% |
| All | +53.6% | -21.9% | +75.5% | +88.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling