-42.6%
WULF vs SNDQ
-90.8%
+48.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNDQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +15.3% | -21.9% | -3.5% |
| 7D | -12.8% | +66.1% | -79.0% | -1.4% |
| 30D | -20.9% | +122.5% | -143.4% | -3.6% |
| 3M | -38.0% | +11.6% | -49.6% | -29.7% |
| 6M | -47.5% | -82.2% | +34.7% | -46.1% |
| All | -42.6% | -90.8% | +48.2% | -44.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SNDQ.
Daily Out/Under-Performance
Portfolio return minus SNDQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNDQ 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 SNDQ 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