-22.1%
WULF vs FXI
-10.5%
-11.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +4.2% | -10.8% | -11.4% |
| 7D | -12.8% | +6.6% | -19.4% | -19.8% |
| 30D | -20.9% | +2.2% | -23.1% | -22.8% |
| 3M | -38.0% | -4.7% | -33.3% | -34.1% |
| 6M | -47.5% | -4.7% | -42.9% | -44.3% |
| YTD | +1.8% | -9.0% | +10.8% | +18.6% |
| 1Y | -22.1% | -10.5% | -11.5% | -7.7% |
| All | -22.1% | -10.5% | -11.5% | -7.7% |
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