+1,181.6%
WULF vs SUI
+17.8%
+1,163.8%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.5% | -0.9% | +11.3% | +10.6% |
| 7D | +0.2% | +3.4% | -3.2% | -0.5% |
| 30D | -8.8% | +4.6% | -13.4% | -10.4% |
| 3M | -22.5% | +1.6% | -24.1% | -23.2% |
| 6M | -46.3% | -3.5% | -42.8% | -46.5% |
| YTD | +9.3% | -1.0% | +10.3% | +7.8% |
| 1Y | -12.2% | -1.7% | -10.4% | -13.4% |
| 3Y | +1,181.6% | +18.4% | +1,163.3% | +1,320.6% |
| All | +1,181.6% | +17.8% | +1,163.8% | +1,320.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling