-24.7%
WULF vs SEI
+999.8%
-1,024.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SEI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +5.1% | -1.4% | +1.7% |
| 7D | +1.4% | +22.6% | -21.2% | -6.6% |
| 30D | -2.6% | +9.1% | -11.7% | -6.2% |
| 3M | -34.0% | -11.3% | -22.6% | -31.7% |
| 6M | +10.0% | +22.0% | -12.0% | +0.7% |
| YTD | +45.7% | +47.3% | -1.6% | +24.9% |
| 1Y | +57.3% | +124.8% | -67.4% | +16.2% |
| 3Y | +878.9% | +591.3% | +287.7% | +438.1% |
| All | -24.7% | +999.8% | -1,024.5% | -57.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling