+1,654.8%
WULF vs NUE
+3,424.5%
-1,769.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.9% | -4.8% | -5.6% |
| 7D | -0.6% | -2.7% | +2.1% | -0.1% |
| 30D | -3.6% | -6.1% | +2.4% | -2.7% |
| 3M | -30.4% | +2.2% | -32.6% | -30.9% |
| 6M | +12.5% | +50.8% | -38.3% | +5.1% |
| YTD | +40.5% | +57.5% | -17.1% | +30.5% |
| 1Y | +53.0% | +82.5% | -29.5% | +39.0% |
| 3Y | +796.7% | +61.7% | +735.0% | +730.8% |
| 5Y | -30.9% | +145.1% | -176.0% | -38.4% |
| 10Y | +76.1% | +577.8% | -501.7% | +44.7% |
| All | +1,654.8% | +3,424.5% | -1,769.8% | +1,192.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling