-24.7%
WULF vs SCCO
+303.5%
-328.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.3% | +4.1% | +4.0% |
| 7D | +1.4% | -2.7% | +4.0% | +3.7% |
| 30D | -2.6% | -0.7% | -1.9% | -2.9% |
| 3M | -34.0% | +8.1% | -42.1% | -39.5% |
| 6M | +10.0% | +4.1% | +5.9% | +3.4% |
| YTD | +45.7% | +41.1% | +4.6% | +5.5% |
| 1Y | +57.3% | +95.6% | -38.2% | -14.9% |
| 3Y | +878.9% | +179.3% | +699.7% | +266.9% |
| All | -24.7% | +303.5% | -328.3% | -78.0% |
Cumulative growth
Daily Returns
Daily percentage return beside SCCO.
Daily Out/Under-Performance
Portfolio return minus SCCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SCCO 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 5y: compounded portfolio wealth divided by compounded SCCO 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…
5y analysis · Full analysis span regression · 6 months rolling