+2,495.5%
WULF vs NXT
+171.8%
+2,323.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.6% | -0.5% | -2.8% |
| 7D | +15.6% | -0.2% | +15.8% | +15.8% |
| 30D | +5.7% | -20.0% | +25.7% | +14.7% |
| 3M | -32.3% | -30.9% | -1.4% | -22.8% |
| 6M | +23.7% | -23.8% | +47.5% | +34.1% |
| YTD | +49.1% | -5.4% | +54.5% | +49.5% |
| 1Y | +66.3% | +28.0% | +38.3% | +50.7% |
| 3Y | +851.7% | +93.3% | +758.4% | +614.9% |
| All | +2,495.5% | +171.8% | +2,323.7% | +1,502.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling