+1,762.4%
WULF vs ENB
+9,123.2%
-7,360.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.7% | -3.4% | -4.0% |
| 7D | +15.6% | -0.3% | +15.9% | +15.7% |
| 30D | +5.7% | -1.1% | +6.8% | +5.9% |
| 3M | -32.3% | -8.5% | -23.8% | -31.3% |
| 6M | +23.7% | -4.5% | +28.2% | +24.5% |
| YTD | +49.1% | +9.1% | +40.0% | +46.0% |
| 1Y | +66.3% | +8.0% | +58.4% | +63.0% |
| 3Y | +851.7% | +77.8% | +773.8% | +751.8% |
| 5Y | -30.9% | +69.4% | -100.3% | -36.9% |
| 10Y | +86.9% | +100.5% | -13.6% | +65.8% |
| All | +1,762.4% | +9,123.2% | -7,360.8% | +1,856.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling