+400.0%
WULF vs OPEN
-71.4%
+471.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.5% | +10.7% | +8.8% |
| 7D | +21.9% | +1.0% | +20.9% | +21.6% |
| 30D | +4.6% | -11.9% | +16.5% | +7.7% |
| 3M | -30.9% | -28.8% | -2.2% | -25.4% |
| 6M | +29.9% | -38.6% | +68.5% | +44.2% |
| YTD | +55.4% | -47.3% | +102.8% | +77.6% |
| 1Y | +94.1% | -49.2% | +143.3% | +100.3% |
| 3Y | +892.2% | -18.8% | +911.0% | +622.2% |
| 5Y | -26.7% | -83.6% | +56.9% | -47.7% |
| All | +400.0% | -71.4% | +471.4% | +251.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling