+86.1%
WULF vs CNH
+29.2%
+56.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +4.0% | -2.3% | +0.3% |
| 7D | +7.6% | +23.3% | -15.7% | -0.6% |
| 30D | -8.6% | +33.5% | -42.1% | -18.7% |
| 3M | -37.0% | +32.7% | -69.7% | -43.7% |
| 6M | +7.4% | +22.2% | -14.8% | -3.8% |
| YTD | +43.7% | +57.7% | -14.0% | +26.9% |
| 1Y | +86.1% | +28.0% | +58.1% | +57.1% |
| All | +86.1% | +29.2% | +56.9% | +57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CNH.
Daily Out/Under-Performance
Portfolio return minus CNH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNH 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 CNH 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