+1,762.4%
WULF vs PH
+15,470.0%
-13,707.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -3.9% |
| 7D | +15.6% | 0.0% | +15.6% | +15.6% |
| 30D | +5.7% | -10.3% | +16.0% | +8.4% |
| 3M | -32.3% | +5.1% | -37.4% | -33.0% |
| 6M | +23.7% | +2.3% | +21.4% | +23.3% |
| YTD | +49.1% | +8.7% | +40.4% | +46.9% |
| 1Y | +66.3% | +26.8% | +39.5% | +58.0% |
| 3Y | +851.7% | +139.2% | +712.5% | +729.9% |
| 5Y | -30.9% | +251.1% | -282.0% | -42.7% |
| 10Y | +86.9% | +812.6% | -725.7% | +37.9% |
| All | +1,762.4% | +15,470.0% | -13,707.6% | +1,109.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PH.
Daily Out/Under-Performance
Portfolio return minus PH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PH 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 PH 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