+86.1%
WULF vs SU
+71.8%
+14.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.7% |
| 7D | +7.6% | +3.6% | +4.0% | +7.9% |
| 30D | -8.6% | +7.9% | -16.5% | -8.1% |
| 3M | -37.0% | +3.5% | -40.5% | -36.3% |
| 6M | +7.4% | +19.0% | -11.5% | +0.7% |
| YTD | +43.7% | +55.0% | -11.3% | +29.2% |
| 1Y | +86.1% | +71.2% | +14.9% | +75.5% |
| All | +86.1% | +71.8% | +14.3% | +75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside SU.
Daily Out/Under-Performance
Portfolio return minus SU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SU 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 SU 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