+66.3%
WULF vs SUI
-6.7%
+73.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.4% | -2.7% | -4.7% |
| 7D | +15.6% | -4.3% | +19.9% | +13.3% |
| 30D | +5.7% | -2.1% | +7.9% | +4.9% |
| 3M | -32.3% | -6.1% | -26.2% | -33.7% |
| 6M | +23.7% | -12.8% | +36.4% | +23.3% |
| YTD | +49.1% | -4.6% | +53.7% | +49.9% |
| 1Y | +66.3% | -7.7% | +74.0% | +64.6% |
| All | +66.3% | -6.7% | +73.0% | +64.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling