-55.9%
WULF vs INTU
-43.4%
-12.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.7% | -3.4% |
| 7D | +11.0% | +0.1% | +10.9% | +10.9% |
| 30D | +9.4% | +10.1% | -0.7% | +3.2% |
| 3M | -22.6% | -4.2% | -18.4% | -23.5% |
| 6M | -45.4% | -7.2% | -38.2% | -48.8% |
| YTD | +9.8% | -47.7% | +57.5% | +51.0% |
| 1Y | +8.0% | -46.7% | +54.7% | +45.2% |
| 3Y | +1,149.5% | -34.1% | +1,183.6% | +1,292.8% |
| All | -55.9% | -43.4% | -12.6% | -42.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling