-30.9%
WULF vs ACN
-43.7%
+12.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -6.2% |
| 7D | -0.6% | -7.9% | +7.3% | +2.5% |
| 30D | -3.6% | -1.1% | -2.6% | -3.7% |
| 3M | -30.4% | +5.6% | -36.0% | -34.5% |
| 6M | +12.5% | -9.9% | +22.4% | +14.2% |
| YTD | +40.5% | -32.3% | +72.8% | +71.4% |
| 1Y | +53.0% | -25.3% | +78.3% | +68.9% |
| 3Y | +796.7% | -42.3% | +838.9% | +1,113.2% |
| 5Y | -30.9% | -43.5% | +12.6% | -17.1% |
| All | -30.9% | -43.7% | +12.9% | -17.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 5y: compounded portfolio wealth divided by compounded ACN 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…
5y analysis · Full analysis span regression · 6 months rolling