+8.0%
WULF vs SUI
-3.0%
+11.0%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | -0.8% | +7.2% | +5.6% |
| 7D | +14.2% | -2.4% | +16.6% | +11.9% |
| 30D | -0.1% | +3.3% | -3.4% | +4.4% |
| 3M | -20.2% | +0.7% | -20.9% | -17.4% |
| 6M | -42.8% | -4.1% | -38.7% | -41.6% |
| YTD | +16.3% | -1.8% | +18.1% | +24.8% |
| 1Y | +8.0% | -4.1% | +12.1% | +17.8% |
| All | +8.0% | -3.0% | +11.0% | +17.8% |
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