+1,762.4%
WULF vs EOG
+4,258.7%
-2,496.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +1.1% | -5.2% | -4.2% |
| 7D | +15.6% | -1.3% | +16.9% | +15.7% |
| 30D | +5.7% | +3.4% | +2.4% | +5.3% |
| 3M | -32.3% | +7.8% | -40.1% | -33.1% |
| 6M | +23.7% | +13.4% | +10.3% | +21.2% |
| YTD | +49.1% | +43.5% | +5.6% | +42.3% |
| 1Y | +66.3% | +29.7% | +36.6% | +60.2% |
| 3Y | +851.7% | +23.2% | +828.5% | +825.2% |
| 5Y | -30.9% | +176.4% | -207.3% | -36.9% |
| 10Y | +86.9% | +119.1% | -32.2% | +69.1% |
| All | +1,762.4% | +4,258.7% | -2,496.4% | +1,290.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 EOG 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