+62.4%
WULF vs INTU
-52.6%
+114.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.6% | -2.5% | -4.8% |
| 7D | +15.6% | -8.5% | +24.0% | +11.1% |
| 30D | +5.7% | -6.1% | +11.9% | +3.7% |
| 3M | -32.3% | +7.3% | -39.6% | -28.6% |
| 6M | +23.7% | -33.2% | +56.9% | +18.7% |
| YTD | +49.1% | -52.2% | +101.2% | +47.9% |
| All | +62.4% | -52.6% | +114.9% | +65.3% |
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 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