+1,841.8%
WULF vs COO
+19,641.5%
-17,799.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.7% | +10.9% | +8.4% |
| 7D | +21.9% | -2.3% | +24.2% | +22.2% |
| 30D | +4.6% | -8.8% | +13.4% | +5.4% |
| 3M | -30.9% | +1.3% | -32.3% | -31.3% |
| 6M | +29.9% | -11.6% | +41.5% | +31.0% |
| YTD | +55.4% | -17.4% | +72.9% | +57.9% |
| 1Y | +94.1% | -1.6% | +95.7% | +93.3% |
| 3Y | +892.2% | -22.6% | +914.9% | +911.4% |
| 5Y | -26.7% | -40.3% | +13.6% | -24.0% |
| 10Y | +94.0% | +45.2% | +48.8% | +89.4% |
| All | +1,841.8% | +19,641.5% | -17,799.8% | +1,338.1% |
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