+626.1%
WULF vs SCCO
+33,197.0%
-32,570.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SCCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -7.2% | +1.4% | -4.4% |
| 7D | -0.6% | -2.7% | +2.1% | 0.0% |
| 30D | -3.6% | -0.2% | -3.5% | -3.6% |
| 3M | -30.4% | +17.8% | -48.2% | -32.6% |
| 6M | +12.5% | +2.3% | +10.2% | +12.1% |
| YTD | +40.5% | +41.6% | -1.1% | +33.1% |
| 1Y | +53.0% | +101.9% | -48.9% | +36.7% |
| 3Y | +796.7% | +186.2% | +610.5% | +671.1% |
| 5Y | -30.9% | +309.7% | -340.6% | -42.4% |
| 10Y | +76.1% | +1,094.2% | -1,018.1% | +35.2% |
| All | +626.1% | +33,197.0% | -32,570.9% | +383.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling