-22.1%
WULF vs SOUN
-73.4%
+51.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOUN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.9% | -11.5% | -9.2% |
| 7D | -12.8% | -2.7% | -10.1% | -11.5% |
| 30D | -20.9% | -26.5% | +5.6% | -6.9% |
| 3M | -38.0% | -33.6% | -4.4% | -25.4% |
| 6M | -47.5% | -54.4% | +6.9% | -23.2% |
| YTD | +1.8% | -56.7% | +58.5% | +53.2% |
| 1Y | -22.1% | -71.4% | +49.4% | +83.1% |
| All | -22.1% | -73.4% | +51.3% | +83.1% |
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