-34.4%
WULF vs SIRI
+59.1%
-93.4%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -0.5% | -13.3% | -14.0% |
| 7D | -20.9% | +15.9% | -36.8% | -18.5% |
| 30D | -32.7% | +26.0% | -58.7% | -29.4% |
| 3M | -44.2% | +9.2% | -53.4% | -43.2% |
| 6M | -57.1% | +28.3% | -85.3% | -55.8% |
| YTD | -12.3% | +71.5% | -83.7% | -0.7% |
| 1Y | -34.4% | +55.0% | -89.3% | -19.3% |
| All | -34.4% | +59.1% | -93.4% | -19.3% |
Cumulative growth
Daily Returns
Daily percentage return beside SIRI.
Daily Out/Under-Performance
Portfolio return minus SIRI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SIRI 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 SIRI 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