-22.1%
WULF vs CIEN
+49.1%
-71.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -9.3% | +2.7% | -1.2% |
| 7D | -12.8% | -25.0% | +12.2% | +3.1% |
| 30D | -20.9% | -30.1% | +9.2% | -3.1% |
| 3M | -38.0% | -33.8% | -4.2% | -22.9% |
| 6M | -47.5% | -49.4% | +1.9% | -26.3% |
| YTD | +1.8% | +16.4% | -14.6% | -13.4% |
| 1Y | -22.1% | +48.9% | -70.9% | -44.7% |
| All | -22.1% | +49.1% | -71.2% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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