+1,762.4%
WULF vs DINO
+17,725.5%
-15,963.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.1% |
| 7D | +15.6% | +2.0% | +13.6% | +15.4% |
| 30D | +5.7% | +27.7% | -21.9% | +3.0% |
| 3M | -32.3% | +56.3% | -88.6% | -35.6% |
| 6M | +23.7% | +107.6% | -83.9% | +13.7% |
| YTD | +49.1% | +140.2% | -91.1% | +34.9% |
| 1Y | +66.3% | +113.0% | -46.7% | +52.1% |
| 3Y | +851.7% | +100.1% | +751.6% | +770.4% |
| 5Y | -30.9% | +328.7% | -359.7% | -40.6% |
| 10Y | +86.9% | +489.2% | -402.3% | +53.9% |
| All | +1,762.4% | +17,725.5% | -15,963.1% | +1,165.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling