-22.1%
WULF vs POET
-21.9%
-0.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.1% | -2.5% | -5.6% |
| 7D | -12.8% | -16.4% | +3.6% | -8.5% |
| 30D | -20.9% | -37.5% | +16.6% | -10.9% |
| 3M | -38.0% | -43.1% | +5.0% | -28.5% |
| 6M | -47.5% | -31.4% | -16.1% | -44.2% |
| YTD | +1.8% | -22.9% | +24.7% | -22.2% |
| 1Y | -22.1% | -18.0% | -4.1% | -42.2% |
| All | -22.1% | -21.9% | -0.1% | -42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside POET.
Daily Out/Under-Performance
Portfolio return minus POET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × POET 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 1y: compounded portfolio wealth divided by compounded POET 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…
1y analysis · Full analysis span regression · 6 months rolling