+1,654.8%
WULF vs TRV
+4,192.7%
-2,538.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TRV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.5% | -6.3% | -5.8% |
| 7D | -0.6% | -1.5% | +0.9% | -0.4% |
| 30D | -3.6% | -1.8% | -1.8% | -3.5% |
| 3M | -30.4% | +21.6% | -52.0% | -31.8% |
| 6M | +12.5% | +22.5% | -10.0% | +10.0% |
| YTD | +40.5% | +28.1% | +12.3% | +36.6% |
| 1Y | +53.0% | +37.0% | +16.0% | +47.6% |
| 3Y | +796.7% | +141.9% | +654.8% | +716.4% |
| 5Y | -30.9% | +158.5% | -189.4% | -37.6% |
| 10Y | +76.1% | +297.5% | -221.4% | +53.0% |
| All | +1,654.8% | +4,192.7% | -2,538.0% | +1,344.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TRV.
Daily Out/Under-Performance
Portfolio return minus TRV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRV 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 TRV 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