+878.9%
WULF vs DINO
+97.6%
+781.3%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | +1.4% | +2.3% | -0.9% | +0.5% |
| 30D | -2.6% | +22.6% | -25.3% | -11.6% |
| 3M | -34.0% | +55.2% | -89.2% | -46.9% |
| 6M | +10.0% | +93.8% | -83.8% | -24.4% |
| YTD | +45.7% | +139.5% | -93.8% | -13.7% |
| 1Y | +57.3% | +115.3% | -58.0% | -1.7% |
| 3Y | +878.9% | +98.8% | +780.2% | +479.6% |
| All | +878.9% | +97.6% | +781.3% | +479.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling