-22.1%
WULF vs OXY
+45.4%
-67.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -5.1% | -1.5% | -8.5% |
| 7D | -12.8% | -8.8% | -4.0% | -15.9% |
| 30D | -20.9% | -1.7% | -19.2% | -21.1% |
| 3M | -38.0% | +4.5% | -42.6% | -36.5% |
| 6M | -47.5% | -4.0% | -43.5% | -47.1% |
| YTD | +1.8% | +41.4% | -39.5% | -6.8% |
| 1Y | -22.1% | +45.9% | -67.9% | -25.1% |
| All | -22.1% | +45.4% | -67.4% | -25.1% |
Cumulative growth
Daily Returns
Daily percentage return beside OXY.
Daily Out/Under-Performance
Portfolio return minus OXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OXY 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 OXY 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