+452.7%
WULF vs SN
+453.9%
-1.2%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.0% | -1.8% | -3.7% |
| 7D | -0.6% | -7.2% | +6.7% | +3.5% |
| 30D | -3.6% | -13.4% | +9.7% | +3.6% |
| 3M | -30.4% | +26.8% | -57.2% | -40.4% |
| 6M | +12.5% | +44.6% | -32.1% | -11.0% |
| YTD | +40.5% | +45.3% | -4.8% | +11.3% |
| 1Y | +53.0% | +40.1% | +12.9% | +22.5% |
| 3Y | +796.7% | +375.3% | +421.4% | +502.2% |
| All | +452.7% | +453.9% | -1.2% | +257.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SN.
Daily Out/Under-Performance
Portfolio return minus SN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SN 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 SN 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