+86.1%
WULF vs ET
+31.4%
+54.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.3% | +1.4% | +1.8% |
| 7D | +7.6% | +0.9% | +6.7% | +7.8% |
| 30D | -8.6% | +7.5% | -16.1% | -6.8% |
| 3M | -37.0% | +11.4% | -48.4% | -34.7% |
| 6M | +7.4% | +18.5% | -11.1% | +9.3% |
| YTD | +43.7% | +37.4% | +6.3% | +40.4% |
| 1Y | +86.1% | +30.9% | +55.2% | +78.6% |
| All | +86.1% | +31.4% | +54.8% | +78.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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