+12.5%
WULF vs PNR
-38.2%
+50.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.5% |
| 7D | -0.6% | -5.5% | +4.9% | +0.6% |
| 30D | -3.6% | -15.6% | +11.9% | +0.1% |
| 3M | -30.4% | -20.2% | -10.2% | -28.5% |
| 6M | +12.5% | -36.6% | +49.1% | +48.7% |
| All | +12.5% | -38.2% | +50.7% | +48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 6mo: compounded portfolio wealth divided by compounded PNR 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…
6mo analysis · Full analysis span regression · 6 months rolling