-45.4%
WULF vs INTU
-10.0%
-35.4%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +0.4% | -3.7% | -2.9% |
| 7D | +11.0% | +0.1% | +10.9% | +11.1% |
| 30D | +9.4% | +10.1% | -0.7% | +17.0% |
| 3M | -22.6% | -4.2% | -18.4% | -22.7% |
| 6M | -45.4% | -7.2% | -38.2% | -40.4% |
| All | -45.4% | -10.0% | -35.4% | -40.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling