+86.1%
WULF vs QQQI
+19.4%
+66.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | QQQI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.2% | +1.5% | +1.2% |
| 7D | +7.6% | +0.4% | +7.2% | +6.6% |
| 30D | -8.6% | +1.0% | -9.6% | -10.7% |
| 3M | -37.0% | -1.2% | -35.8% | -34.1% |
| 6M | +7.4% | +11.6% | -4.2% | -19.6% |
| YTD | +43.7% | +11.7% | +32.0% | +7.4% |
| 1Y | +86.1% | +18.7% | +67.5% | +35.4% |
| All | +86.1% | +19.4% | +66.8% | +35.4% |
Cumulative growth
Daily Returns
Daily percentage return beside QQQI.
Daily Out/Under-Performance
Portfolio return minus QQQI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × QQQI 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 QQQI 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