+432.9%
SNXX vs WULF
+19.7%
+413.2%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WULF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +23.4% | +1.7% | +21.7% | +21.5% |
| 7D | +34.9% | +7.6% | +27.3% | +23.9% |
| 30D | +52.5% | -8.6% | +61.2% | +66.4% |
| 3M | -41.3% | -37.0% | -4.4% | -1.2% |
| 6M | +293.8% | +7.4% | +286.3% | +384.6% |
| All | +432.9% | +19.7% | +413.2% | +565.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WULF.
Daily Out/Under-Performance
Portfolio return minus WULF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WULF 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 1y: compounded portfolio wealth divided by compounded WULF 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…
1y analysis · Full analysis span regression · 6 months rolling