+76.1%
WULF vs THC
+1,021.1%
-945.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.1% | -3.7% | -5.5% |
| 7D | -0.6% | 0.0% | -0.5% | -0.6% |
| 30D | -3.6% | +1.5% | -5.2% | -3.9% |
| 3M | -30.4% | +59.9% | -90.3% | -34.9% |
| 6M | +12.5% | +11.0% | +1.5% | +10.2% |
| YTD | +40.5% | +32.6% | +7.9% | +34.2% |
| 1Y | +53.0% | +37.4% | +15.6% | +45.1% |
| 3Y | +796.7% | +252.5% | +544.1% | +643.4% |
| 5Y | -30.9% | +262.3% | -293.2% | -43.9% |
| All | +76.1% | +1,021.1% | -945.0% | +41.6% |
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