+57.3%
WULF vs SEI
+134.3%
-76.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.1% | -1.4% | +0.8% |
| 7D | +1.4% | +22.6% | -21.2% | -10.3% |
| 30D | -2.6% | +9.1% | -11.7% | -8.1% |
| 3M | -34.0% | -11.3% | -22.6% | -31.8% |
| 6M | +10.0% | +22.0% | -12.0% | -5.9% |
| YTD | +45.7% | +47.3% | -1.6% | +11.7% |
| 1Y | +57.3% | +124.8% | -67.4% | +27.2% |
| All | +57.3% | +134.3% | -76.9% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside SEI.
Daily Out/Under-Performance
Portfolio return minus SEI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SEI 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 SEI 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