-55.9%
WULF vs OPEN
-94.8%
+38.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.4% | -2.2% |
| 7D | +11.0% | -15.0% | +26.0% | +16.1% |
| 30D | +9.4% | -40.2% | +49.6% | +23.4% |
| 3M | -22.6% | -67.4% | +44.8% | +4.2% |
| 6M | -45.4% | -74.0% | +28.6% | -22.4% |
| YTD | +9.8% | -79.6% | +89.4% | +64.0% |
| 1Y | +8.0% | -86.1% | +94.1% | +79.5% |
| 3Y | +1,149.5% | -41.4% | +1,190.9% | +779.5% |
| All | -55.9% | -94.8% | +38.9% | -51.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling