+901.8%
WULF vs GEN
+57.6%
+844.1%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.9% | -4.0% |
| 7D | +15.6% | -2.9% | +18.5% | +16.6% |
| 30D | +5.7% | +2.1% | +3.7% | +4.6% |
| 3M | -32.3% | +19.7% | -52.0% | -37.8% |
| 6M | +23.7% | +33.3% | -9.6% | +6.1% |
| YTD | +49.1% | +11.1% | +38.0% | +41.8% |
| 1Y | +66.3% | +3.0% | +63.3% | +65.5% |
| All | +901.8% | +57.6% | +844.1% | +888.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling