+86.9%
WULF vs SUI
+104.7%
-17.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -3.6% |
| 7D | +15.6% | -4.3% | +19.9% | +17.2% |
| 30D | +5.7% | -2.1% | +7.9% | +6.5% |
| 3M | -32.3% | -6.1% | -26.2% | -31.6% |
| 6M | +23.7% | -12.8% | +36.4% | +28.2% |
| YTD | +49.1% | -4.6% | +53.7% | +49.8% |
| 1Y | +66.3% | -7.7% | +74.0% | +68.4% |
| 3Y | +851.7% | +10.9% | +840.7% | +799.7% |
| 5Y | -30.9% | -32.4% | +1.5% | -27.5% |
| 10Y | +86.9% | +105.7% | -18.8% | +77.7% |
| All | +86.9% | +104.7% | -17.8% | +77.7% |
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