+878.9%
WULF vs IOT
+23.8%
+855.1%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | IOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.2% | +3.9% | +3.8% |
| 7D | +1.4% | -4.5% | +5.9% | +2.9% |
| 30D | -2.6% | -2.4% | -0.2% | -2.3% |
| 3M | -34.0% | +19.0% | -52.9% | -39.6% |
| 6M | +10.0% | +19.6% | -9.7% | -3.0% |
| YTD | +45.7% | +8.3% | +37.4% | +29.8% |
| 1Y | +57.3% | -0.8% | +58.1% | +45.1% |
| 3Y | +878.9% | +24.4% | +854.5% | +664.6% |
| All | +878.9% | +23.8% | +855.1% | +664.6% |
Cumulative growth
Daily Returns
Daily percentage return beside IOT.
Daily Out/Under-Performance
Portfolio return minus IOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IOT 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 IOT 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