-22.1%
WULF vs PLTU
-47.9%
+25.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -4.5% | -2.1% | -6.0% |
| 7D | -12.8% | -24.5% | +11.7% | -9.3% |
| 30D | -20.9% | -20.2% | -0.7% | -18.1% |
| 3M | -38.0% | +3.1% | -41.1% | -38.5% |
| 6M | -47.5% | +8.7% | -56.3% | -49.3% |
| YTD | +1.8% | -36.2% | +38.1% | +9.7% |
| 1Y | -22.1% | -47.1% | +25.1% | -10.2% |
| All | -22.1% | -47.9% | +25.9% | -10.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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