+86.1%
WULF vs BHP
+65.8%
+20.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BHP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +4.2% |
| 7D | +7.6% | -5.0% | +12.5% | +13.2% |
| 30D | -8.6% | +1.2% | -9.8% | -10.4% |
| 3M | -37.0% | +1.8% | -38.8% | -38.8% |
| 6M | +7.4% | +18.0% | -10.6% | -13.0% |
| YTD | +43.7% | +52.7% | -9.0% | -4.6% |
| 1Y | +86.1% | +66.0% | +20.2% | +19.7% |
| All | +86.1% | +65.8% | +20.4% | +19.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BHP.
Daily Out/Under-Performance
Portfolio return minus BHP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BHP 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 BHP 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