+177.5%
WULF vs POET
-20.5%
+198.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | POET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.6% | -0.9% | +3.4% |
| 7D | +1.4% | +0.4% | +1.0% | +1.4% |
| 30D | -2.6% | -10.4% | +7.8% | -1.9% |
| 3M | -34.0% | -29.3% | -4.6% | -32.7% |
| 6M | +10.0% | +6.9% | +3.1% | +6.4% |
| YTD | +45.7% | +25.6% | +20.1% | +39.7% |
| 1Y | +57.3% | +49.2% | +8.2% | +49.0% |
| 3Y | +878.9% | +128.4% | +750.5% | +789.9% |
| 5Y | -28.3% | -4.2% | -24.1% | -34.6% |
| 10Y | +82.7% | +30.3% | +52.3% | +67.3% |
| All | +177.5% | -20.5% | +198.0% | +157.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling