+878.9%
WULF vs OXY
-1.2%
+880.1%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.5% | +3.2% | +3.6% |
| 7D | +1.4% | +2.8% | -1.4% | +0.4% |
| 30D | -2.6% | +5.5% | -8.1% | -4.5% |
| 3M | -34.0% | +11.3% | -45.3% | -36.8% |
| 6M | +10.0% | +11.6% | -1.6% | +0.2% |
| YTD | +45.7% | +51.6% | -5.9% | +7.1% |
| 1Y | +57.3% | +36.2% | +21.1% | +23.0% |
| 3Y | +878.9% | +1.7% | +877.2% | +775.6% |
| All | +878.9% | -1.2% | +880.1% | +775.6% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 3y: compounded portfolio wealth divided by compounded OXY 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…
3y analysis · Full analysis span regression · 6 months rolling