-22.1%
WULF vs NXPI
+29.4%
-51.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +0.8% | -7.5% | -7.0% |
| 7D | -12.8% | +5.3% | -18.1% | -15.0% |
| 30D | -20.9% | +9.5% | -30.4% | -24.1% |
| 3M | -38.0% | +12.0% | -50.1% | -41.1% |
| 6M | -47.5% | -8.1% | -39.4% | -45.6% |
| YTD | +1.8% | +23.7% | -21.9% | -4.1% |
| 1Y | -22.1% | +31.9% | -54.0% | -26.4% |
| All | -22.1% | +29.4% | -51.4% | -26.4% |
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