+86.1%
WULF vs PLTU
-18.5%
+104.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -9.0% | +10.7% | +2.8% |
| 7D | +7.6% | -13.6% | +21.1% | +9.2% |
| 30D | -8.6% | +16.7% | -25.3% | -11.4% |
| 3M | -37.0% | +29.6% | -66.5% | -40.5% |
| 6M | +7.4% | -0.1% | +7.5% | +4.2% |
| YTD | +43.7% | -31.5% | +75.2% | +49.0% |
| 1Y | +86.1% | -19.7% | +105.9% | +100.2% |
| All | +86.1% | -18.5% | +104.6% | +100.2% |
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