+1,841.8%
WULF vs BN
+20,419.5%
-18,577.7%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -2.6% | +10.8% | +9.1% |
| 7D | +21.9% | -1.2% | +23.1% | +22.4% |
| 30D | +4.6% | -10.9% | +15.5% | +8.6% |
| 3M | -30.9% | -11.1% | -19.9% | -28.3% |
| 6M | +29.9% | -4.4% | +34.3% | +32.2% |
| YTD | +55.4% | -14.1% | +69.6% | +64.9% |
| 1Y | +94.1% | -11.1% | +105.2% | +104.6% |
| 3Y | +892.2% | +75.6% | +816.7% | +804.2% |
| 5Y | -26.7% | +35.8% | -62.5% | -28.6% |
| 10Y | +94.0% | +261.6% | -167.6% | +67.5% |
| All | +1,841.8% | +20,419.5% | -18,577.7% | +1,332.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BN.
Daily Out/Under-Performance
Portfolio return minus BN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BN 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 BN 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