+1,654.8%
WULF vs PNR
+1,619.4%
+35.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.4% | -4.4% | -5.5% |
| 7D | -0.6% | -5.5% | +4.9% | +0.5% |
| 30D | -3.6% | -15.6% | +11.9% | -0.6% |
| 3M | -30.4% | -20.2% | -10.2% | -27.9% |
| 6M | +12.5% | -36.6% | +49.1% | +22.2% |
| YTD | +40.5% | -45.0% | +85.5% | +56.5% |
| 1Y | +53.0% | -47.4% | +100.4% | +71.9% |
| 3Y | +796.7% | -13.7% | +810.4% | +838.9% |
| 5Y | -30.9% | -20.8% | -10.1% | -27.8% |
| 10Y | +76.1% | +65.2% | +10.9% | +70.7% |
| All | +1,654.8% | +1,619.4% | +35.3% | +1,334.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling