+1,695.0%
WULF vs INTU
+12,582.8%
-10,887.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.4% | +5.1% | +2.0% |
| 7D | +7.6% | -7.1% | +14.6% | +8.1% |
| 30D | -8.6% | +1.5% | -10.1% | -8.9% |
| 3M | -37.0% | +10.7% | -47.6% | -37.8% |
| 6M | +7.4% | -23.8% | +31.3% | +8.3% |
| YTD | +43.7% | -49.3% | +93.0% | +49.8% |
| 1Y | +86.1% | -49.7% | +135.8% | +94.2% |
| 3Y | +733.8% | -38.0% | +771.9% | +761.6% |
| 5Y | -33.6% | -38.7% | +5.1% | -31.7% |
| 10Y | +76.1% | +221.3% | -145.3% | +74.8% |
| All | +1,695.0% | +12,582.8% | -10,887.8% | +1,839.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling