+86.1%
WULF vs OPEN
-38.6%
+124.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.6% |
| 7D | +7.6% | -4.3% | +11.8% | +8.3% |
| 30D | -8.6% | -16.2% | +7.6% | -6.2% |
| 3M | -37.0% | -36.4% | -0.6% | -32.9% |
| 6M | +7.4% | -35.5% | +42.9% | +13.8% |
| YTD | +43.7% | -46.0% | +89.7% | +54.4% |
| 1Y | +86.1% | -47.1% | +133.3% | +103.9% |
| All | +86.1% | -38.6% | +124.7% | +103.9% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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