-22.1%
WULF vs PLTD
-16.1%
-5.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +2.4% | -9.0% | -6.0% |
| 7D | -12.8% | +14.4% | -27.3% | -9.3% |
| 30D | -20.9% | +8.6% | -29.5% | -18.1% |
| 3M | -38.0% | -9.2% | -28.8% | -38.4% |
| 6M | -47.5% | -29.5% | -18.0% | -49.0% |
| YTD | +1.8% | -20.2% | +22.0% | +10.7% |
| 1Y | -22.1% | -16.5% | -5.5% | -8.5% |
| All | -22.1% | -16.1% | -5.9% | -8.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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