+86.1%
WULF vs FIX
+128.3%
-42.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.9% | -0.2% | +0.1% |
| 7D | +7.6% | +6.0% | +1.5% | +2.4% |
| 30D | -8.6% | -7.2% | -1.4% | -2.6% |
| 3M | -37.0% | -15.9% | -21.1% | -28.1% |
| 6M | +7.4% | +12.7% | -5.3% | -0.8% |
| YTD | +43.7% | +72.8% | -29.1% | +1.2% |
| 1Y | +86.1% | +122.9% | -36.8% | +37.2% |
| All | +86.1% | +128.3% | -42.1% | +37.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FIX.
Daily Out/Under-Performance
Portfolio return minus FIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIX 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 FIX 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