+57.3%
WULF vs HAL
+62.9%
-5.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.6% | +4.4% | +3.8% |
| 7D | +1.4% | -3.3% | +4.7% | +1.6% |
| 30D | -2.6% | +8.2% | -10.8% | -3.2% |
| 3M | -34.0% | -9.4% | -24.5% | -34.0% |
| 6M | +10.0% | +0.6% | +9.3% | +8.1% |
| YTD | +45.7% | +28.6% | +17.1% | +45.3% |
| 1Y | +57.3% | +63.9% | -6.6% | +72.9% |
| All | +57.3% | +62.9% | -5.5% | +72.9% |
Cumulative growth
Daily Returns
Daily percentage return beside HAL.
Daily Out/Under-Performance
Portfolio return minus HAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HAL 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 HAL 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