+1,136.2%
WULF vs LIN
+9,830.5%
-8,694.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | -1.1% | +13.9% | +13.0% |
| 7D | -3.1% | +0.2% | -3.3% | -3.2% |
| 30D | -21.0% | +6.5% | -27.5% | -22.0% |
| 3M | -35.5% | +5.5% | -40.9% | -36.2% |
| 6M | -55.8% | +3.3% | -59.2% | -56.3% |
| YTD | -1.0% | +22.0% | -23.1% | -5.0% |
| 1Y | -20.4% | +25.7% | -46.1% | -24.1% |
| 3Y | +972.6% | +36.2% | +936.4% | +915.7% |
| 5Y | -54.5% | +66.1% | -120.5% | -58.0% |
| 10Y | +23.7% | +431.0% | -407.2% | +0.9% |
| All | +1,136.2% | +9,830.5% | -8,694.3% | +773.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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