-34.4%
WULF vs DHI
+9.9%
-44.3%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +0.4% | -14.3% | -13.9% |
| 7D | -20.9% | +7.6% | -28.5% | -21.3% |
| 30D | -32.7% | +15.3% | -47.9% | -34.1% |
| 3M | -44.2% | +4.4% | -48.6% | -44.3% |
| 6M | -57.1% | +8.3% | -65.4% | -58.0% |
| YTD | -12.3% | +10.4% | -22.7% | -18.5% |
| 1Y | -34.4% | +9.8% | -44.2% | -39.7% |
| All | -34.4% | +9.9% | -44.3% | -39.7% |
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