+221.9%
WULF vs ONTO
+696.1%
-474.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -0.9% | +1.4% |
| 7D | +1.4% | +4.9% | -3.6% | -0.9% |
| 30D | -2.6% | -16.6% | +14.0% | +6.8% |
| 3M | -34.0% | -7.3% | -26.6% | -33.3% |
| 6M | +10.0% | +45.9% | -35.9% | -11.4% |
| YTD | +45.7% | +78.2% | -32.5% | +7.4% |
| 1Y | +57.3% | +159.8% | -102.5% | -4.6% |
| 3Y | +878.9% | +123.4% | +755.5% | +540.4% |
| 5Y | -28.3% | +265.8% | -294.1% | -61.1% |
| All | +221.9% | +696.1% | -474.2% | +82.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling