+1,695.0%
WULF vs THC
+511.9%
+1,183.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | THC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.6% | +1.1% | +1.7% |
| 7D | +7.6% | -0.7% | +8.2% | +7.6% |
| 30D | -8.6% | +1.3% | -9.9% | -8.8% |
| 3M | -37.0% | +64.2% | -101.2% | -39.9% |
| 6M | +7.4% | +8.3% | -0.9% | +6.2% |
| YTD | +43.7% | +33.4% | +10.3% | +39.3% |
| 1Y | +86.1% | +37.7% | +48.5% | +79.7% |
| 3Y | +733.8% | +236.8% | +497.1% | +640.4% |
| 5Y | -33.6% | +249.3% | -282.8% | -41.8% |
| 10Y | +76.1% | +995.2% | -919.2% | +38.1% |
| All | +1,695.0% | +511.9% | +1,183.0% | +1,147.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling