+86.1%
WULF vs SOUN
-47.0%
+133.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | 0.0% | +1.7% | +1.7% |
| 7D | +7.6% | -5.2% | +12.8% | +10.2% |
| 30D | -8.6% | +4.8% | -13.5% | -12.4% |
| 3M | -37.0% | -15.9% | -21.1% | -32.9% |
| 6M | +7.4% | -17.4% | +24.8% | +11.2% |
| YTD | +43.7% | -32.4% | +76.1% | +62.6% |
| 1Y | +86.1% | -49.3% | +135.4% | +159.7% |
| All | +86.1% | -47.0% | +133.1% | +159.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SOUN.
Daily Out/Under-Performance
Portfolio return minus SOUN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOUN 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 SOUN 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