+86.1%
WULF vs ED
+12.4%
+73.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ED | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.3% | +3.1% | -0.1% |
| 7D | +7.6% | -0.2% | +7.7% | +7.2% |
| 30D | -8.6% | -0.1% | -8.5% | -9.0% |
| 3M | -37.0% | +3.9% | -40.9% | -33.4% |
| 6M | +7.4% | -3.0% | +10.5% | +5.3% |
| YTD | +43.7% | +10.7% | +33.0% | +73.2% |
| 1Y | +86.1% | +13.3% | +72.8% | +137.9% |
| All | +86.1% | +12.4% | +73.7% | +137.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ED.
Daily Out/Under-Performance
Portfolio return minus ED return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ED 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 ED 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