+86.1%
WULF vs FE
+11.4%
+74.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.3% | +1.6% |
| 7D | +7.6% | +1.9% | +5.6% | +7.9% |
| 30D | -8.6% | -1.2% | -7.5% | -9.0% |
| 3M | -37.0% | +3.5% | -40.5% | -37.0% |
| 6M | +7.4% | -6.1% | +13.5% | +9.7% |
| YTD | +43.7% | +7.6% | +36.1% | +44.9% |
| 1Y | +86.1% | +11.9% | +74.2% | +113.4% |
| All | +86.1% | +11.4% | +74.7% | +113.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FE.
Daily Out/Under-Performance
Portfolio return minus FE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FE 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 FE 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