+1,654.8%
WULF vs BKR
+724.1%
+930.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -6.7% | +0.9% | -4.8% |
| 7D | -0.6% | -6.7% | +6.1% | +0.5% |
| 30D | -3.6% | -8.3% | +4.7% | -2.4% |
| 3M | -30.4% | -5.4% | -25.0% | -29.8% |
| 6M | +12.5% | +0.8% | +11.7% | +12.3% |
| YTD | +40.5% | +31.8% | +8.6% | +35.0% |
| 1Y | +53.0% | +28.6% | +24.4% | +47.4% |
| 3Y | +796.7% | +71.2% | +725.4% | +740.7% |
| 5Y | -30.9% | +179.2% | -210.1% | -38.2% |
| 10Y | +76.1% | +124.0% | -47.8% | +55.9% |
| All | +1,654.8% | +724.1% | +930.7% | +1,602.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BKR.
Daily Out/Under-Performance
Portfolio return minus BKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BKR 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 BKR 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