+82.7%
WULF vs DINO
+492.4%
-409.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | +1.4% | +2.3% | -0.9% | +1.0% |
| 30D | -2.6% | +22.6% | -25.3% | -6.9% |
| 3M | -34.0% | +55.2% | -89.2% | -40.1% |
| 6M | +10.0% | +93.8% | -83.8% | -6.0% |
| YTD | +45.7% | +139.5% | -93.8% | +18.6% |
| 1Y | +57.3% | +115.3% | -58.0% | +30.6% |
| 3Y | +878.9% | +98.8% | +780.2% | +708.1% |
| 5Y | -28.3% | +333.5% | -361.8% | -47.2% |
| All | +82.7% | +492.4% | -409.7% | +34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 10y: compounded portfolio wealth divided by compounded DINO 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…
10y analysis · Full analysis span regression · 6 months rolling