+34.7%
WULF vs THC
+1,813.2%
-1,778.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.2% |
| 7D | +11.0% | +1.0% | +10.0% | +10.9% |
| 30D | +9.4% | +5.3% | +4.0% | +8.6% |
| 3M | -22.6% | +7.1% | -29.7% | -23.5% |
| 6M | -45.4% | +46.0% | -91.5% | -48.6% |
| YTD | +9.8% | +43.9% | -34.1% | +3.4% |
| 1Y | +8.0% | +45.4% | -37.4% | +1.7% |
| 3Y | +1,149.5% | +421.3% | +728.2% | +873.5% |
| 5Y | -55.6% | +261.5% | -317.1% | -64.7% |
| All | +34.7% | +1,813.2% | -1,778.5% | +8.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling