+892.2%
WULF vs INTU
-40.9%
+933.1%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -4.1% | +12.3% | +8.9% |
| 7D | +21.9% | -7.5% | +29.4% | +23.6% |
| 30D | +4.6% | -1.9% | +6.5% | +4.0% |
| 3M | -30.9% | +4.9% | -35.8% | -33.3% |
| 6M | +29.9% | -33.2% | +63.1% | +49.7% |
| YTD | +55.4% | -51.4% | +106.8% | +130.8% |
| 1Y | +94.1% | -52.0% | +146.1% | +190.0% |
| 3Y | +892.2% | -40.7% | +932.9% | +1,201.1% |
| All | +892.2% | -40.9% | +933.1% | +1,201.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling