-24.7%
WULF vs BIDU
-44.1%
+19.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.3% |
| 7D | +1.4% | -8.1% | +9.5% | +4.7% |
| 30D | -2.6% | -12.8% | +10.2% | +2.8% |
| 3M | -34.0% | -21.3% | -12.7% | -27.2% |
| 6M | +10.0% | -27.0% | +37.0% | +24.3% |
| YTD | +45.7% | -30.0% | +75.7% | +67.3% |
| 1Y | +57.3% | -18.3% | +75.6% | +67.7% |
| 3Y | +878.9% | -33.8% | +912.8% | +984.1% |
| All | -24.7% | -44.1% | +19.3% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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