+82.7%
WULF vs SAP
+176.2%
-93.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | SAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.2% | +3.5% | +3.6% |
| 7D | +1.4% | -4.1% | +5.5% | +3.3% |
| 30D | -2.6% | +1.1% | -3.7% | -3.2% |
| 3M | -34.0% | +26.1% | -60.1% | -42.3% |
| 6M | +10.0% | +9.8% | +0.2% | +1.5% |
| YTD | +45.7% | -13.6% | +59.3% | +51.1% |
| 1Y | +57.3% | -18.7% | +76.0% | +69.1% |
| 3Y | +878.9% | +54.1% | +824.8% | +676.5% |
| 5Y | -28.3% | +54.7% | -83.0% | -47.2% |
| All | +82.7% | +176.2% | -93.5% | +16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SAP.
Daily Out/Under-Performance
Portfolio return minus SAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SAP 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded SAP 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling