+368.6%
WULF vs OPEN
-74.0%
+442.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.4% | +4.1% | +3.8% |
| 7D | +1.4% | -11.4% | +12.8% | +4.5% |
| 30D | -2.6% | -20.1% | +17.4% | +2.9% |
| 3M | -34.0% | -37.6% | +3.6% | -26.2% |
| 6M | +10.0% | -47.1% | +57.0% | +26.7% |
| YTD | +45.7% | -52.1% | +97.8% | +70.6% |
| 1Y | +57.3% | -73.5% | +130.8% | +104.7% |
| 3Y | +878.9% | -24.4% | +903.3% | +625.8% |
| 5Y | -28.3% | -85.1% | +56.8% | -47.6% |
| All | +368.6% | -74.0% | +442.7% | +237.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling