+243.4%
WULF vs ONTO
+695.7%
-452.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +4.9% | +3.3% | +5.7% |
| 7D | +21.9% | +9.7% | +12.3% | +16.4% |
| 30D | +4.6% | -8.8% | +13.4% | +9.4% |
| 3M | -30.9% | +4.5% | -35.4% | -34.3% |
| 6M | +29.9% | +56.4% | -26.5% | +1.0% |
| YTD | +55.4% | +78.1% | -22.6% | +14.5% |
| 1Y | +94.1% | +171.3% | -77.1% | +15.2% |
| 3Y | +892.2% | +118.7% | +773.6% | +554.1% |
| 5Y | -26.7% | +269.4% | -296.1% | -60.3% |
| All | +243.4% | +695.7% | -452.2% | +94.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling