+82.7%
WULF vs INTU
+219.6%
-136.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +2.8% | +0.9% | +2.8% |
| 7D | +1.4% | -3.3% | +4.7% | +2.4% |
| 30D | -2.6% | -3.9% | +1.3% | -2.3% |
| 3M | -34.0% | +16.6% | -50.6% | -39.6% |
| 6M | +10.0% | -26.4% | +36.4% | +15.9% |
| YTD | +45.7% | -51.0% | +96.7% | +82.3% |
| 1Y | +57.3% | -50.8% | +108.1% | +96.1% |
| 3Y | +878.9% | -40.1% | +919.0% | +1,039.5% |
| 5Y | -28.3% | -41.2% | +12.9% | -19.8% |
| All | +82.7% | +219.6% | -136.9% | +125.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling