-22.1%
WULF vs UUUU
-55.1%
+33.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.8% | -5.8% | -6.1% |
| 7D | -12.8% | -14.4% | +1.6% | -3.6% |
| 30D | -20.9% | -33.6% | +12.7% | +2.6% |
| 3M | -38.0% | -44.2% | +6.1% | -12.4% |
| 6M | -47.5% | -66.8% | +19.3% | -0.2% |
| YTD | +1.8% | -50.6% | +52.4% | +39.2% |
| 1Y | -22.1% | -57.8% | +35.7% | +16.5% |
| All | -22.1% | -55.1% | +33.1% | +16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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