+86.1%
WULF vs NXT
+26.2%
+59.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +1.2% | +0.5% | +1.2% |
| 7D | +7.6% | -1.1% | +8.7% | +8.1% |
| 30D | -8.6% | -15.3% | +6.7% | -1.9% |
| 3M | -37.0% | -43.8% | +6.8% | -20.5% |
| 6M | +7.4% | -18.7% | +26.1% | +14.2% |
| YTD | +43.7% | -3.0% | +46.7% | +42.1% |
| 1Y | +86.1% | +22.7% | +63.4% | +95.3% |
| All | +86.1% | +26.2% | +59.9% | +95.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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