+1,695.0%
WULF vs SUI
+3,600.0%
-1,905.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.3% | +2.1% | +1.8% |
| 7D | +7.6% | -2.8% | +10.4% | +8.0% |
| 30D | -8.6% | -1.2% | -7.5% | -8.5% |
| 3M | -37.0% | -1.7% | -35.2% | -37.1% |
| 6M | +7.4% | -10.5% | +17.9% | +8.6% |
| YTD | +43.7% | -1.8% | +45.5% | +43.5% |
| 1Y | +86.1% | -4.1% | +90.2% | +86.2% |
| 3Y | +733.8% | +11.3% | +722.6% | +717.8% |
| 5Y | -33.6% | -32.1% | -1.5% | -31.8% |
| 10Y | +76.1% | +110.4% | -34.4% | +67.1% |
| All | +1,695.0% | +3,600.0% | -1,905.0% | +1,381.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling