+82.7%
WULF vs TEAM
+514.4%
-431.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.1% | +3.6% | +3.7% |
| 7D | +1.4% | -5.2% | +6.6% | +2.5% |
| 30D | -2.6% | +15.8% | -18.4% | -6.8% |
| 3M | -34.0% | +101.5% | -135.4% | -47.5% |
| 6M | +10.0% | +138.2% | -128.2% | -20.9% |
| YTD | +45.7% | +10.8% | +34.9% | +32.1% |
| 1Y | +57.3% | +1.7% | +55.6% | +46.6% |
| 3Y | +878.9% | -16.0% | +895.0% | +881.9% |
| 5Y | -28.3% | -52.7% | +24.4% | -28.5% |
| All | +82.7% | +514.4% | -431.7% | +75.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TEAM.
Daily Out/Under-Performance
Portfolio return minus TEAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEAM 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 TEAM 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