+282.6%
WULF vs FXI
+209.6%
+73.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FXI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.3% | -2.8% | -3.8% |
| 7D | +15.6% | -2.8% | +18.4% | +16.4% |
| 30D | +5.7% | -5.3% | +11.1% | +7.1% |
| 3M | -32.3% | +0.3% | -32.6% | -32.5% |
| 6M | +23.7% | -4.6% | +28.3% | +25.4% |
| YTD | +49.1% | -9.1% | +58.2% | +53.3% |
| 1Y | +66.3% | -12.0% | +78.3% | +72.3% |
| 3Y | +851.7% | +38.6% | +813.0% | +785.7% |
| 5Y | -30.9% | -6.6% | -24.4% | -31.2% |
| 10Y | +86.9% | +15.0% | +71.9% | +81.4% |
| All | +282.6% | +209.6% | +73.0% | +160.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling