+86.1%
WULF vs CORZ
+32.3%
+53.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CORZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.8% | +1.8% |
| 7D | +7.6% | +8.4% | -0.8% | -0.5% |
| 30D | -8.6% | -17.8% | +9.2% | +10.7% |
| 3M | -37.0% | -35.9% | -1.1% | -2.5% |
| 6M | +7.4% | +12.9% | -5.5% | -6.7% |
| YTD | +43.7% | +22.9% | +20.8% | +19.5% |
| 1Y | +86.1% | +31.4% | +54.8% | +68.4% |
| All | +86.1% | +32.3% | +53.8% | +68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CORZ.
Daily Out/Under-Performance
Portfolio return minus CORZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CORZ 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 CORZ 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