+82.7%
WULF vs EBAY
+285.8%
-203.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +2.9% |
| 7D | +1.4% | +4.2% | -2.8% | +0.1% |
| 30D | -2.6% | +5.6% | -8.3% | -4.6% |
| 3M | -34.0% | -1.4% | -32.6% | -34.3% |
| 6M | +10.0% | +18.2% | -8.2% | +2.7% |
| YTD | +45.7% | +24.8% | +20.8% | +33.2% |
| 1Y | +57.3% | +18.0% | +39.3% | +45.1% |
| 3Y | +878.9% | +160.3% | +718.7% | +559.4% |
| 5Y | -28.3% | +62.1% | -90.5% | -48.5% |
| All | +82.7% | +285.8% | -203.1% | +20.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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