-45.4%
WULF vs BUD
+6.3%
-51.7%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BUD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.4% | -1.9% |
| 7D | +11.0% | +1.0% | +10.0% | +12.3% |
| 30D | +9.4% | +6.7% | +2.7% | +17.3% |
| 3M | -22.6% | +5.7% | -28.3% | -17.0% |
| 6M | -45.4% | +5.8% | -51.2% | -41.6% |
| All | -45.4% | +6.3% | -51.7% | -41.6% |
Cumulative growth
Daily Returns
Daily percentage return beside BUD.
Daily Out/Under-Performance
Portfolio return minus BUD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BUD 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 6mo: compounded portfolio wealth divided by compounded BUD 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…
6mo analysis · Full analysis span regression · 6 months rolling