+57.3%
WULF vs BITO
-34.7%
+92.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BITO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.7% | +3.7% |
| 7D | +1.4% | -3.4% | +4.8% | +4.3% |
| 30D | -2.6% | +21.4% | -24.0% | -18.0% |
| 3M | -34.0% | +20.5% | -54.5% | -44.4% |
| 6M | +10.0% | +7.4% | +2.6% | +3.6% |
| YTD | +45.7% | -13.9% | +59.6% | +63.7% |
| 1Y | +57.3% | -35.1% | +92.4% | +104.8% |
| All | +57.3% | -34.7% | +92.0% | +104.8% |
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