+878.9%
WULF vs EBAY
+159.1%
+719.8%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.6% | +1.1% | +3.0% |
| 7D | +1.4% | +4.2% | -2.8% | +0.3% |
| 30D | -2.6% | +5.6% | -8.3% | -4.3% |
| 3M | -34.0% | -1.4% | -32.6% | -34.2% |
| 6M | +10.0% | +18.2% | -8.2% | +2.8% |
| YTD | +45.7% | +24.8% | +20.8% | +33.6% |
| 1Y | +57.3% | +18.0% | +39.3% | +45.2% |
| 3Y | +878.9% | +160.3% | +718.7% | +457.8% |
| All | +878.9% | +159.1% | +719.8% | +457.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling