+86.1%
WULF vs DD
+41.5%
+44.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.4% | +1.4% | +1.4% |
| 7D | +7.6% | -3.5% | +11.1% | +10.6% |
| 30D | -8.6% | -10.3% | +1.7% | -0.2% |
| 3M | -37.0% | -7.5% | -29.4% | -32.7% |
| 6M | +7.4% | -8.0% | +15.4% | +13.8% |
| YTD | +43.7% | +10.5% | +33.2% | +44.7% |
| 1Y | +86.1% | +38.3% | +47.9% | +90.5% |
| All | +86.1% | +41.5% | +44.7% | +90.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DD.
Daily Out/Under-Performance
Portfolio return minus DD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DD 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 1y: compounded portfolio wealth divided by compounded DD 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…
1y analysis · Full analysis span regression · 6 months rolling