+86.1%
WULF vs BTI
+5.0%
+81.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.8% | +1.8% |
| 7D | +7.6% | -1.4% | +8.9% | +7.7% |
| 30D | -8.6% | -6.6% | -2.0% | -7.8% |
| 3M | -37.0% | -3.0% | -34.0% | -39.4% |
| 6M | +7.4% | -6.7% | +14.1% | +5.3% |
| YTD | +43.7% | +0.6% | +43.1% | +30.9% |
| 1Y | +86.1% | +5.6% | +80.5% | +66.9% |
| All | +86.1% | +5.0% | +81.2% | +66.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BTI.
Daily Out/Under-Performance
Portfolio return minus BTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTI 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 BTI 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