+82.7%
WULF vs CNI
+138.2%
-55.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +0.9% | +2.8% | +3.2% |
| 7D | +1.4% | -0.4% | +1.8% | +1.7% |
| 30D | -2.6% | -2.7% | +0.1% | -1.1% |
| 3M | -34.0% | +3.9% | -37.9% | -36.1% |
| 6M | +10.0% | +16.4% | -6.4% | 0.0% |
| YTD | +45.7% | +25.8% | +19.9% | +26.8% |
| 1Y | +57.3% | +32.4% | +24.9% | +32.7% |
| 3Y | +878.9% | +19.1% | +859.9% | +808.8% |
| 5Y | -28.3% | +13.6% | -41.9% | -32.5% |
| All | +82.7% | +138.2% | -55.5% | +50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 10y: compounded portfolio wealth divided by compounded CNI 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…
10y analysis · Full analysis span regression · 6 months rolling