+587.9%
WULF vs CIEN
+195.5%
+392.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +6.3% | +1.9% | +7.6% |
| 7D | +21.9% | -5.3% | +27.2% | +22.4% |
| 30D | +4.6% | -17.2% | +21.8% | +6.2% |
| 3M | -30.9% | -26.9% | -4.1% | -29.0% |
| 6M | +29.9% | +16.0% | +13.9% | +28.8% |
| YTD | +55.4% | +45.9% | +9.5% | +51.4% |
| 1Y | +94.1% | +186.8% | -92.7% | +80.4% |
| 3Y | +892.2% | +607.8% | +284.4% | +781.6% |
| 5Y | -26.7% | +506.7% | -533.5% | -34.6% |
| 10Y | +94.0% | +1,438.7% | -1,344.7% | +68.0% |
| All | +587.9% | +195.5% | +392.4% | +416.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling