-22.1%
WULF vs GEN
+20.2%
-42.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.0% | -10.6% | -5.8% |
| 7D | -12.8% | +26.9% | -39.7% | -8.4% |
| 30D | -20.9% | +38.6% | -59.5% | -15.6% |
| 3M | -38.0% | +9.7% | -47.8% | -36.7% |
| 6M | -47.5% | +58.9% | -106.4% | -46.9% |
| YTD | +1.8% | +15.3% | -13.5% | -6.5% |
| 1Y | -22.1% | +21.8% | -43.8% | -26.5% |
| All | -22.1% | +20.2% | -42.2% | -26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 1y: compounded portfolio wealth divided by compounded GEN 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…
1y analysis · Full analysis span regression · 6 months rolling