-34.4%
WULF vs EQT
-8.0%
-26.4%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -3.6% | -10.2% | -14.5% |
| 7D | -20.9% | -6.9% | -14.0% | -22.2% |
| 30D | -32.7% | -3.2% | -29.4% | -32.9% |
| 3M | -44.2% | -0.9% | -43.3% | -44.0% |
| 6M | -57.1% | -13.0% | -44.1% | -57.5% |
| YTD | -12.3% | -4.4% | -7.8% | -9.5% |
| 1Y | -34.4% | -8.5% | -25.9% | -32.9% |
| All | -34.4% | -8.0% | -26.4% | -32.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 EQT 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