-30.9%
WULF vs TEAM
-52.7%
+21.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.0% | -6.8% | -6.1% |
| 7D | -0.6% | -7.8% | +7.2% | +1.8% |
| 30D | -3.6% | +16.5% | -20.2% | -9.5% |
| 3M | -30.4% | +96.2% | -126.6% | -49.1% |
| 6M | +12.5% | +130.2% | -117.7% | -29.0% |
| YTD | +40.5% | +10.7% | +29.7% | +23.7% |
| 1Y | +53.0% | +3.0% | +50.0% | +39.3% |
| 3Y | +796.7% | -13.1% | +809.7% | +785.9% |
| 5Y | -30.9% | -52.7% | +21.9% | -24.4% |
| All | -30.9% | -52.7% | +21.8% | -24.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling