+1,654.8%
WULF vs TRMB
+3,489.9%
-1,835.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.0% | -4.8% | -5.7% |
| 7D | -0.6% | -5.4% | +4.9% | +0.2% |
| 30D | -3.6% | -2.0% | -1.7% | -3.5% |
| 3M | -30.4% | +12.3% | -42.7% | -31.8% |
| 6M | +12.5% | -17.6% | +30.1% | +14.8% |
| YTD | +40.5% | -27.5% | +67.9% | +45.6% |
| 1Y | +53.0% | -29.1% | +82.1% | +59.2% |
| 3Y | +796.7% | +11.5% | +785.2% | +803.3% |
| 5Y | -30.9% | -39.5% | +8.6% | -26.9% |
| 10Y | +76.1% | +118.6% | -42.5% | +73.8% |
| All | +1,654.8% | +3,489.9% | -1,835.1% | +1,390.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TRMB.
Daily Out/Under-Performance
Portfolio return minus TRMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRMB 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 TRMB 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