-30.9%
WULF vs ONTO
+246.7%
-277.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -3.4% | -2.4% | -3.7% |
| 7D | -0.6% | +6.5% | -7.1% | -4.3% |
| 30D | -3.6% | -15.9% | +12.3% | +7.2% |
| 3M | -30.4% | -0.2% | -30.2% | -33.4% |
| 6M | +12.5% | +38.7% | -26.3% | -13.2% |
| YTD | +40.5% | +70.4% | -29.9% | -3.9% |
| 1Y | +53.0% | +153.6% | -100.6% | -20.3% |
| 3Y | +796.7% | +109.2% | +687.5% | +394.0% |
| 5Y | -30.9% | +249.7% | -280.6% | -73.4% |
| All | -30.9% | +246.7% | -277.6% | -73.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling