+86.1%
WULF vs HDB
-34.6%
+120.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HDB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.4% | +2.2% | +1.9% |
| 7D | +7.6% | +0.4% | +7.1% | +7.4% |
| 30D | -8.6% | -2.8% | -5.8% | -7.6% |
| 3M | -37.0% | -3.5% | -33.4% | -37.8% |
| 6M | +7.4% | -24.7% | +32.1% | +13.0% |
| YTD | +43.7% | -36.6% | +80.3% | +47.0% |
| 1Y | +86.1% | -34.4% | +120.5% | +89.8% |
| All | +86.1% | -34.6% | +120.8% | +89.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HDB.
Daily Out/Under-Performance
Portfolio return minus HDB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HDB 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 HDB 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