+23.7%
WULF vs TRU
+1.2%
+22.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TRU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.8% | -3.3% | -4.3% |
| 7D | +15.6% | -6.5% | +22.1% | +13.2% |
| 30D | +5.7% | -2.5% | +8.2% | +5.4% |
| 3M | -32.3% | +10.4% | -42.7% | -31.3% |
| 6M | +23.7% | +1.6% | +22.0% | +26.2% |
| All | +23.7% | +1.2% | +22.5% | +26.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TRU.
Daily Out/Under-Performance
Portfolio return minus TRU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRU 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 TRU 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