+249.4%
WULF vs BIDU
+1,294.4%
-1,044.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -4.0% |
| 7D | +15.6% | -2.4% | +18.0% | +15.9% |
| 30D | +5.7% | -16.0% | +21.7% | +9.0% |
| 3M | -32.3% | -24.0% | -8.3% | -28.8% |
| 6M | +23.7% | -24.9% | +48.5% | +30.2% |
| YTD | +49.1% | -29.6% | +78.7% | +58.8% |
| 1Y | +66.3% | -15.2% | +81.5% | +71.0% |
| 3Y | +851.7% | -32.2% | +883.8% | +898.6% |
| 5Y | -30.9% | -43.8% | +12.8% | -26.9% |
| 10Y | +86.9% | -49.5% | +136.4% | +95.4% |
| All | +249.4% | +1,294.4% | -1,044.9% | +190.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling