+2,345.5%
WULF vs NXT
+168.4%
+2,177.1%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.2% | -4.5% | -5.3% |
| 7D | -0.6% | -2.6% | +2.0% | +0.5% |
| 30D | -3.6% | -22.4% | +18.8% | +5.8% |
| 3M | -30.4% | -27.3% | -3.1% | -22.1% |
| 6M | +12.5% | -28.5% | +40.9% | +24.7% |
| YTD | +40.5% | -6.6% | +47.1% | +41.5% |
| 1Y | +53.0% | +20.4% | +32.6% | +41.5% |
| 3Y | +796.7% | +90.9% | +705.7% | +576.8% |
| All | +2,345.5% | +168.4% | +2,177.1% | +1,417.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling