+82.7%
WULF vs GEN
+159.8%
-77.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.0% | +2.7% | +3.5% |
| 7D | +1.4% | -1.3% | +2.7% | +1.6% |
| 30D | -2.6% | +6.1% | -8.7% | -3.8% |
| 3M | -34.0% | +27.0% | -60.9% | -37.4% |
| 6M | +10.0% | +43.9% | -33.9% | +0.6% |
| YTD | +45.7% | +13.0% | +32.7% | +40.2% |
| 1Y | +57.3% | +4.0% | +53.3% | +54.0% |
| 3Y | +878.9% | +66.2% | +812.8% | +792.4% |
| 5Y | -28.3% | +23.2% | -51.5% | -33.8% |
| All | +82.7% | +159.8% | -77.2% | +72.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling