+57.3%
WULF vs ONTO
+162.0%
-104.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -0.9% | +1.0% |
| 7D | +1.4% | +4.9% | -3.6% | -1.3% |
| 30D | -2.6% | -16.6% | +14.0% | +8.5% |
| 3M | -34.0% | -7.3% | -26.6% | -34.3% |
| 6M | +10.0% | +45.9% | -35.9% | -19.0% |
| YTD | +45.7% | +78.2% | -32.5% | +0.5% |
| 1Y | +57.3% | +159.8% | -102.5% | +6.6% |
| All | +57.3% | +162.0% | -104.6% | +6.6% |
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