+53.0%
WULF vs AR
+22.8%
+30.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.1% | -5.9% | -5.7% |
| 7D | -0.6% | -1.3% | +0.8% | -1.0% |
| 30D | -3.6% | +3.5% | -7.2% | -2.4% |
| 3M | -30.4% | +9.9% | -40.3% | -27.4% |
| 6M | +12.5% | +4.5% | +7.9% | +16.5% |
| YTD | +40.5% | +13.7% | +26.8% | +47.2% |
| 1Y | +53.0% | +19.2% | +33.7% | +59.2% |
| All | +53.0% | +22.8% | +30.2% | +59.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AR.
Daily Out/Under-Performance
Portfolio return minus AR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AR 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 AR 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