+86.1%
WULF vs NXPI
+3.2%
+83.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.3% | +0.5% | +1.2% |
| 7D | +7.6% | +1.9% | +5.7% | +6.7% |
| 30D | -8.6% | -1.4% | -7.2% | -8.1% |
| 3M | -37.0% | -29.1% | -7.9% | -29.5% |
| 6M | +7.4% | +6.2% | +1.2% | +9.2% |
| YTD | +43.7% | +5.9% | +37.8% | +47.4% |
| 1Y | +86.1% | +2.9% | +83.3% | +90.2% |
| All | +86.1% | +3.2% | +83.0% | +90.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NXPI.
Daily Out/Under-Performance
Portfolio return minus NXPI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXPI 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 NXPI 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