+86.1%
WULF vs ESI
+44.5%
+41.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ESI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +2.9% | -1.2% | -0.7% |
| 7D | +7.6% | +3.3% | +4.2% | +4.8% |
| 30D | -8.6% | -5.9% | -2.8% | -3.7% |
| 3M | -37.0% | -14.1% | -22.9% | -29.8% |
| 6M | +7.4% | +6.6% | +0.8% | +1.0% |
| YTD | +43.7% | +45.0% | -1.3% | +12.2% |
| 1Y | +86.1% | +41.5% | +44.7% | +50.4% |
| All | +86.1% | +44.5% | +41.6% | +50.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ESI.
Daily Out/Under-Performance
Portfolio return minus ESI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ESI 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 ESI 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