-34.9%
WULF vs DECK
+25.5%
-60.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.6% | +0.2% | +1.0% |
| 7D | +7.6% | -2.2% | +9.8% | +8.8% |
| 30D | -8.6% | -13.6% | +5.0% | -2.7% |
| 3M | -37.0% | -21.2% | -15.7% | -30.9% |
| 6M | +7.4% | -21.1% | +28.5% | +18.0% |
| YTD | +43.7% | -17.2% | +60.9% | +51.1% |
| 1Y | +86.1% | -30.7% | +116.9% | +110.2% |
| 3Y | +733.8% | -3.4% | +737.2% | +577.3% |
| All | -34.9% | +25.5% | -60.4% | -62.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling