+86.1%
WULF vs PTEN
+135.2%
-49.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.8% | +1.6% |
| 7D | +7.6% | +0.7% | +6.8% | +7.6% |
| 30D | -8.6% | +31.2% | -39.9% | -6.1% |
| 3M | -37.0% | +2.0% | -39.0% | -38.0% |
| 6M | +7.4% | +42.4% | -35.0% | +7.9% |
| YTD | +43.7% | +109.2% | -65.5% | +44.8% |
| 1Y | +86.1% | +122.3% | -36.2% | +85.3% |
| All | +86.1% | +135.2% | -49.1% | +85.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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