-22.1%
WULF vs ONTO
+46.1%
-68.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -8.7% | +2.1% | -0.4% |
| 7D | -12.8% | -17.4% | +4.6% | +0.2% |
| 30D | -20.9% | -43.2% | +22.3% | +17.6% |
| 3M | -38.0% | -35.7% | -2.3% | -16.9% |
| 6M | -47.5% | -38.3% | -9.2% | -32.4% |
| YTD | +1.8% | +17.1% | -15.3% | -32.1% |
| 1Y | -22.1% | +43.1% | -65.2% | -57.7% |
| All | -22.1% | +46.1% | -68.2% | -57.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 1y: compounded portfolio wealth divided by compounded ONTO 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…
1y analysis · Full analysis span regression · 6 months rolling