+42.6%
WULF vs SUI
+120.9%
-78.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.8% | +7.2% | +6.6% |
| 7D | +14.2% | -2.4% | +16.6% | +14.9% |
| 30D | -0.1% | +3.3% | -3.4% | -2.0% |
| 3M | -20.2% | +0.7% | -20.9% | -21.2% |
| 6M | -42.8% | -4.1% | -38.7% | -43.3% |
| YTD | +16.3% | -1.8% | +18.1% | +14.6% |
| 1Y | +8.0% | -4.1% | +12.1% | +7.1% |
| 3Y | +1,263.3% | +17.4% | +1,245.9% | +1,150.0% |
| 5Y | -53.5% | -27.0% | -26.5% | -52.4% |
| 10Y | +42.6% | +121.2% | -78.6% | +27.9% |
| All | +42.6% | +120.9% | -78.3% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 10y: compounded portfolio wealth divided by compounded SUI 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…
10y analysis · Full analysis span regression · 6 months rolling