+91.3%
WULF vs TEAM
+740.1%
-648.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TEAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -6.9% | +15.1% | +9.7% |
| 7D | +21.9% | -5.7% | +27.6% | +23.3% |
| 30D | +4.6% | +18.3% | -13.8% | +0.1% |
| 3M | -30.9% | +80.2% | -111.2% | -42.1% |
| 6M | +29.9% | +111.0% | -81.1% | +0.2% |
| YTD | +55.4% | +8.8% | +46.6% | +43.0% |
| 1Y | +94.1% | +2.2% | +92.0% | +81.8% |
| 3Y | +892.2% | -14.6% | +906.8% | +891.4% |
| 5Y | -26.7% | -53.8% | +27.0% | -27.0% |
| 10Y | +94.0% | +475.2% | -381.2% | +91.7% |
| All | +91.3% | +740.1% | -648.8% | +91.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling