-22.1%
WULF vs NUE
+86.4%
-108.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -2.1% | -4.6% | -5.6% |
| 7D | -12.8% | -1.4% | -11.4% | -12.3% |
| 30D | -20.9% | +6.6% | -27.5% | -23.5% |
| 3M | -38.0% | -2.0% | -36.0% | -37.3% |
| 6M | -47.5% | +19.2% | -66.7% | -54.6% |
| YTD | +1.8% | +65.6% | -63.8% | -36.5% |
| 1Y | -22.1% | +87.8% | -109.9% | -57.1% |
| All | -22.1% | +86.4% | -108.5% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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