+82.7%
WULF vs CIEN
+1,531.8%
-1,449.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.5% | -0.8% | +1.8% |
| 7D | +1.4% | +8.9% | -7.5% | -2.1% |
| 30D | -2.6% | -19.1% | +16.5% | +6.0% |
| 3M | -34.0% | -21.5% | -12.5% | -27.3% |
| 6M | +10.0% | +2.8% | +7.2% | +7.0% |
| YTD | +45.7% | +49.5% | -3.8% | +19.9% |
| 1Y | +57.3% | +163.8% | -106.5% | +2.9% |
| 3Y | +878.9% | +615.8% | +263.1% | +363.8% |
| 5Y | -28.3% | +548.4% | -576.7% | -66.0% |
| All | +82.7% | +1,531.8% | -1,449.2% | -15.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling