+1,720.0%
WULF vs DHI
+8,677.9%
-6,957.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DHI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.7% | +2.0% | +3.6% |
| 7D | +1.4% | -3.4% | +4.8% | +1.7% |
| 30D | -2.6% | -5.4% | +2.8% | -2.2% |
| 3M | -34.0% | -10.4% | -23.5% | -33.5% |
| 6M | +10.0% | -2.8% | +12.8% | +10.1% |
| YTD | +45.7% | -3.4% | +49.1% | +45.7% |
| 1Y | +57.3% | -22.9% | +80.2% | +60.0% |
| 3Y | +878.9% | +20.7% | +858.3% | +859.4% |
| 5Y | -28.3% | +62.1% | -90.4% | -31.1% |
| 10Y | +82.7% | +410.4% | -327.8% | +69.2% |
| All | +1,720.0% | +8,677.9% | -6,957.9% | +1,348.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling