+86.1%
WULF vs BITO
-30.5%
+116.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -2.5% | +4.2% | +3.8% |
| 7D | +7.6% | +2.9% | +4.7% | +5.1% |
| 30D | -8.6% | +22.6% | -31.2% | -23.5% |
| 3M | -37.0% | +24.7% | -61.6% | -48.1% |
| 6M | +7.4% | +7.5% | 0.0% | +1.5% |
| YTD | +43.7% | -10.8% | +54.5% | +57.0% |
| 1Y | +86.1% | -29.9% | +116.0% | +125.4% |
| All | +86.1% | -30.5% | +116.7% | +125.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BITO.
Daily Out/Under-Performance
Portfolio return minus BITO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BITO 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 BITO 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