+86.1%
WULF vs DHI
-16.9%
+103.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.9% | +1.9% |
| 7D | +7.6% | -3.1% | +10.7% | +8.0% |
| 30D | -8.6% | -5.5% | -3.2% | -8.0% |
| 3M | -37.0% | -2.2% | -34.8% | -37.3% |
| 6M | +7.4% | -6.0% | +13.4% | +4.7% |
| YTD | +43.7% | 0.0% | +43.7% | +39.3% |
| 1Y | +86.1% | -18.2% | +104.4% | +71.5% |
| All | +86.1% | -16.9% | +103.0% | +71.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DHI.
Daily Out/Under-Performance
Portfolio return minus DHI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DHI 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 DHI 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