+86.1%
WULF vs ENB
+7.5%
+78.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.9% | +2.6% | +1.6% |
| 7D | +7.6% | -0.2% | +7.8% | +7.5% |
| 30D | -8.6% | -2.2% | -6.4% | -8.8% |
| 3M | -37.0% | -10.5% | -26.5% | -37.0% |
| 6M | +7.4% | -5.1% | +12.5% | +5.6% |
| YTD | +43.7% | +9.0% | +34.7% | +39.7% |
| 1Y | +86.1% | +8.2% | +77.9% | +82.3% |
| All | +86.1% | +7.5% | +78.6% | +82.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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