+1,762.4%
WULF vs HUBB
+45,844.0%
-44,081.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.1% | -2.0% | -4.1% |
| 7D | +15.6% | +1.1% | +14.5% | +15.6% |
| 30D | +5.7% | -9.6% | +15.4% | +5.8% |
| 3M | -32.3% | -6.2% | -26.1% | -32.3% |
| 6M | +23.7% | -6.2% | +29.8% | +23.8% |
| YTD | +49.1% | +3.4% | +45.7% | +49.1% |
| 1Y | +66.3% | +5.3% | +61.0% | +66.3% |
| 3Y | +851.7% | +44.4% | +807.3% | +851.1% |
| 5Y | -30.9% | +152.4% | -183.3% | -31.1% |
| 10Y | +86.9% | +437.0% | -350.1% | +86.2% |
| All | +1,762.4% | +45,844.0% | -44,081.7% | +1,770.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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