+878.9%
WULF vs UUUU
+74.5%
+804.4%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -5.0% | +8.7% | +5.9% |
| 7D | +1.4% | -10.5% | +11.9% | +6.4% |
| 30D | -2.6% | -10.5% | +7.9% | +1.7% |
| 3M | -34.0% | -14.1% | -19.8% | -29.8% |
| 6M | +10.0% | -35.5% | +45.5% | +30.1% |
| YTD | +45.7% | -10.9% | +56.6% | +51.3% |
| 1Y | +57.3% | +3.4% | +54.0% | +49.9% |
| 3Y | +878.9% | +73.1% | +805.8% | +542.3% |
| All | +878.9% | +74.5% | +804.4% | +542.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling