-22.1%
WULF vs PTEN
+79.8%
-101.9%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -9.4% | +2.7% | -6.8% |
| 7D | -12.8% | -15.5% | +2.7% | -13.0% |
| 30D | -20.9% | -7.8% | -13.1% | -20.6% |
| 3M | -38.0% | +6.4% | -44.4% | -37.2% |
| 6M | -47.5% | -11.9% | -35.6% | -48.6% |
| YTD | +1.8% | +79.4% | -77.6% | -15.3% |
| 1Y | -22.1% | +84.9% | -107.0% | -34.3% |
| All | -22.1% | +79.8% | -101.9% | -34.3% |
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