+123.9%
WULF vs PLTU
+129.7%
-5.9%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -4.4% | -1.4% | -4.9% |
| 7D | -0.6% | -17.7% | +17.2% | +3.4% |
| 30D | -3.6% | -12.5% | +8.9% | -2.0% |
| 3M | -30.4% | +39.5% | -69.9% | -40.1% |
| 6M | +12.5% | -7.0% | +19.4% | +3.3% |
| YTD | +40.5% | -38.1% | +78.5% | +41.2% |
| 1Y | +53.0% | -36.0% | +89.0% | +47.8% |
| All | +123.9% | +129.7% | -5.9% | +10.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling