+878.9%
WULF vs NXPI
+21.9%
+857.1%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +4.5% | -0.8% | +0.6% |
| 7D | +1.4% | +3.9% | -2.5% | -1.4% |
| 30D | -2.6% | +1.4% | -4.0% | -3.6% |
| 3M | -34.0% | -21.5% | -12.4% | -22.2% |
| 6M | +10.0% | +19.4% | -9.4% | -8.5% |
| YTD | +45.7% | +9.9% | +35.7% | +27.6% |
| 1Y | +57.3% | +7.9% | +49.4% | +37.1% |
| 3Y | +878.9% | +22.7% | +856.3% | +709.7% |
| All | +878.9% | +21.9% | +857.1% | +709.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling