+86.1%
WULF vs ETN
+20.7%
+65.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.5% | -1.7% | -2.3% |
| 7D | +7.6% | +2.0% | +5.6% | +5.2% |
| 30D | -8.6% | -7.9% | -0.7% | +0.9% |
| 3M | -37.0% | -1.6% | -35.3% | -36.2% |
| 6M | +7.4% | +16.9% | -9.5% | -11.9% |
| YTD | +43.7% | +30.1% | +13.6% | +6.2% |
| 1Y | +86.1% | +19.3% | +66.8% | +64.2% |
| All | +86.1% | +20.7% | +65.4% | +64.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ETN.
Daily Out/Under-Performance
Portfolio return minus ETN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETN 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 ETN 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