-22.1%
WULF vs ON
+41.6%
-63.7%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -1.9% | -4.8% | -5.6% |
| 7D | -12.8% | -5.8% | -7.0% | -9.7% |
| 30D | -20.9% | -17.1% | -3.8% | -12.5% |
| 3M | -38.0% | -11.8% | -26.2% | -33.8% |
| 6M | -47.5% | -30.2% | -17.3% | -40.2% |
| YTD | +1.8% | +31.6% | -29.7% | -22.1% |
| 1Y | -22.1% | +47.6% | -69.6% | -45.5% |
| All | -22.1% | +41.6% | -63.7% | -45.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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