+221.5%
WULF vs NXPI
+1,854.5%
-1,633.0%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXPI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.7% | +9.9% | +8.6% |
| 7D | +21.9% | +0.7% | +21.3% | +21.6% |
| 30D | +4.6% | -6.6% | +11.2% | +6.5% |
| 3M | -30.9% | -25.4% | -5.5% | -25.1% |
| 6M | +29.9% | +11.9% | +18.0% | +25.6% |
| YTD | +55.4% | +4.0% | +51.4% | +53.0% |
| 1Y | +94.1% | +1.0% | +93.1% | +91.6% |
| 3Y | +892.2% | +16.3% | +875.9% | +870.1% |
| 5Y | -26.7% | +17.7% | -44.5% | -28.8% |
| 10Y | +94.0% | +195.8% | -101.8% | +81.4% |
| All | +221.5% | +1,854.5% | -1,633.0% | +176.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling