+843.9%
WULF vs CIEN
+593.4%
+250.5%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.8% | -5.1% |
| 7D | -0.6% | +5.4% | -5.9% | -3.8% |
| 30D | -3.6% | -13.7% | +10.0% | +4.2% |
| 3M | -30.4% | -23.0% | -7.4% | -18.7% |
| 6M | +12.5% | -0.8% | +13.3% | +4.4% |
| YTD | +40.5% | +43.1% | -2.6% | -4.8% |
| 1Y | +53.0% | +157.6% | -104.6% | -36.7% |
| All | +843.9% | +593.4% | +250.5% | +68.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling