+1,176.2%
WULF vs SIRI
-17.7%
+1,193.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SIRI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.2% | -7.0% | -5.8% |
| 7D | -0.6% | -3.0% | +2.4% | -0.5% |
| 30D | -3.6% | +1.3% | -4.9% | -3.6% |
| 3M | -30.4% | +5.6% | -36.0% | -30.4% |
| 6M | +12.5% | +35.2% | -22.7% | +12.3% |
| YTD | +40.5% | +49.1% | -8.6% | +40.2% |
| 1Y | +53.0% | +26.8% | +26.2% | +52.8% |
| 3Y | +796.7% | -23.7% | +820.3% | +793.7% |
| 5Y | -30.9% | -41.8% | +11.0% | -31.3% |
| 10Y | +76.1% | -11.3% | +87.4% | +77.1% |
| All | +1,176.2% | -17.7% | +1,193.8% | +1,386.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling