+86.1%
WULF vs INTU
-49.4%
+135.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +0.2% |
| 7D | +7.6% | -7.1% | +14.6% | +4.0% |
| 30D | -8.6% | +1.5% | -10.1% | -7.3% |
| 3M | -37.0% | +10.7% | -47.6% | -32.4% |
| 6M | +7.4% | -23.8% | +31.3% | +7.1% |
| YTD | +43.7% | -49.3% | +93.0% | +46.3% |
| 1Y | +86.1% | -49.7% | +135.8% | +94.9% |
| All | +86.1% | -49.4% | +135.5% | +94.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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