-22.1%
WULF vs ET
+24.7%
-46.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -3.5% | -3.2% | -7.2% |
| 7D | -12.8% | -6.0% | -6.8% | -13.8% |
| 30D | -20.9% | -6.1% | -14.8% | -22.0% |
| 3M | -38.0% | -2.7% | -35.4% | -38.2% |
| 6M | -47.5% | +0.2% | -47.7% | -46.8% |
| YTD | +1.8% | +24.3% | -22.5% | -2.4% |
| 1Y | -22.1% | +26.4% | -48.4% | -26.2% |
| All | -22.1% | +24.7% | -46.8% | -26.2% |
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