+86.1%
WULF vs NI
+1.4%
+84.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.6% | +2.4% | +2.2% |
| 7D | +7.6% | +2.0% | +5.5% | +6.2% |
| 30D | -8.6% | -3.5% | -5.1% | -6.3% |
| 3M | -37.0% | -9.1% | -27.8% | -34.1% |
| 6M | +7.4% | -11.8% | +19.3% | +15.6% |
| YTD | +43.7% | +1.1% | +42.6% | +42.9% |
| 1Y | +86.1% | +6.7% | +79.4% | +78.5% |
| All | +86.1% | +1.4% | +84.7% | +78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NI.
Daily Out/Under-Performance
Portfolio return minus NI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NI 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 NI 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