+897.0%
WULF vs BNS
+1,476.3%
-579.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +0.8% | -6.6% | -6.1% |
| 7D | -0.6% | -2.2% | +1.6% | +0.2% |
| 30D | -3.6% | +4.5% | -8.1% | -5.2% |
| 3M | -30.4% | +14.9% | -45.3% | -33.9% |
| 6M | +12.5% | +32.5% | -20.0% | +1.7% |
| YTD | +40.5% | +28.6% | +11.9% | +28.9% |
| 1Y | +53.0% | +48.4% | +4.6% | +33.7% |
| 3Y | +796.7% | +130.8% | +665.9% | +584.8% |
| 5Y | -30.9% | +94.8% | -125.7% | -43.7% |
| 10Y | +76.1% | +184.3% | -108.2% | +31.6% |
| All | +897.0% | +1,476.3% | -579.3% | +567.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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