-22.1%
WULF vs THC
+46.1%
-68.2%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +9.6% | -16.2% | -6.8% |
| 7D | -12.8% | +8.8% | -21.7% | -13.0% |
| 30D | -20.9% | +12.6% | -33.5% | -21.2% |
| 3M | -38.0% | +15.4% | -53.4% | -38.5% |
| 6M | -47.5% | +57.7% | -105.2% | -51.6% |
| YTD | +1.8% | +47.1% | -45.2% | -3.6% |
| 1Y | -22.1% | +40.7% | -62.7% | -24.0% |
| All | -22.1% | +46.1% | -68.2% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside THC.
Daily Out/Under-Performance
Portfolio return minus THC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × THC 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 1y: compounded portfolio wealth divided by compounded THC 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…
1y analysis · Full analysis span regression · 6 months rolling