+1,272.1%
WULF vs COO
+18,171.6%
-16,899.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.7% | -4.0% | -3.3% |
| 7D | +11.0% | +0.5% | +10.5% | +11.0% |
| 30D | +9.4% | +14.2% | -4.8% | +7.7% |
| 3M | -22.6% | -18.2% | -4.4% | -21.3% |
| 6M | -45.4% | +5.3% | -50.8% | -46.1% |
| YTD | +9.8% | -23.6% | +33.4% | +12.2% |
| 1Y | +8.0% | -12.7% | +20.7% | +8.8% |
| 3Y | +1,149.5% | -24.2% | +1,173.7% | +1,173.3% |
| 5Y | -55.6% | -40.0% | -15.6% | -53.9% |
| 10Y | +34.7% | +41.6% | -6.9% | +31.9% |
| All | +1,272.1% | +18,171.6% | -16,899.6% | +921.8% |
Cumulative growth
Daily Returns
Daily percentage return beside COO.
Daily Out/Under-Performance
Portfolio return minus COO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COO 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 COO 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