+86.1%
WULF vs NDAQ
+4.3%
+81.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.7% |
| 7D | +7.6% | -2.4% | +10.0% | +7.4% |
| 30D | -8.6% | +2.5% | -11.1% | -8.6% |
| 3M | -37.0% | +9.9% | -46.9% | -36.5% |
| 6M | +7.4% | +9.4% | -2.0% | +7.7% |
| YTD | +43.7% | +0.4% | +43.3% | +46.8% |
| 1Y | +86.1% | +4.0% | +82.1% | +80.4% |
| All | +86.1% | +4.3% | +81.8% | +80.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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