+1,841.8%
WULF vs GEN
+3,983.5%
-2,141.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.7% | +10.9% | +8.4% |
| 7D | +21.9% | -0.7% | +22.6% | +22.0% |
| 30D | +4.6% | +2.6% | +1.9% | +4.3% |
| 3M | -30.9% | +15.8% | -46.7% | -31.8% |
| 6M | +29.9% | +33.1% | -3.2% | +26.5% |
| YTD | +55.4% | +11.3% | +44.1% | +53.4% |
| 1Y | +94.1% | +1.7% | +92.5% | +92.7% |
| 3Y | +892.2% | +58.1% | +834.1% | +859.8% |
| 5Y | -26.7% | +20.6% | -47.4% | -28.3% |
| 10Y | +94.0% | +149.0% | -55.0% | +81.6% |
| All | +1,841.8% | +3,983.5% | -2,141.7% | +1,259.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling