+86.1%
WULF vs FXI
-4.7%
+90.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.5% | +0.2% | -0.1% |
| 7D | +7.6% | +1.0% | +6.5% | +6.2% |
| 30D | -8.6% | -0.6% | -8.1% | -8.4% |
| 3M | -37.0% | +1.9% | -38.9% | -39.0% |
| 6M | +7.4% | -0.2% | +7.6% | +7.4% |
| YTD | +43.7% | -5.6% | +49.3% | +56.0% |
| 1Y | +86.1% | -4.7% | +90.8% | +88.1% |
| All | +86.1% | -4.7% | +90.8% | +88.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FXI.
Daily Out/Under-Performance
Portfolio return minus FXI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FXI 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 FXI 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