+57.3%
WULF vs PLTU
-35.4%
+92.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +1.6% | +2.1% | +3.5% |
| 7D | +1.4% | -8.1% | +9.5% | +2.4% |
| 30D | -2.6% | -7.0% | +4.4% | -2.4% |
| 3M | -34.0% | +40.0% | -74.0% | -39.1% |
| 6M | +10.0% | -6.0% | +16.0% | +7.7% |
| YTD | +45.7% | -37.1% | +82.8% | +52.0% |
| 1Y | +57.3% | -33.1% | +90.5% | +77.4% |
| All | +57.3% | -35.4% | +92.8% | +77.4% |
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