+773.5%
WULF vs DECK
-3.0%
+776.6%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.2% | +1.2% |
| 7D | +7.6% | -2.2% | +9.8% | +8.4% |
| 30D | -8.6% | -13.6% | +5.0% | -4.4% |
| 3M | -37.0% | -21.2% | -15.7% | -32.5% |
| 6M | +7.4% | -21.1% | +28.5% | +15.1% |
| YTD | +43.7% | -17.2% | +60.9% | +49.9% |
| 1Y | +86.1% | -30.7% | +116.9% | +106.8% |
| All | +773.5% | -3.0% | +776.6% | +840.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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