+86.1%
WULF vs RACE
-16.2%
+102.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.9% | +3.6% | +1.9% |
| 7D | +7.6% | -2.5% | +10.1% | +7.9% |
| 30D | -8.6% | +0.8% | -9.4% | -8.7% |
| 3M | -37.0% | +17.2% | -54.1% | -38.0% |
| 6M | +7.4% | +13.6% | -6.2% | +3.8% |
| YTD | +43.7% | +12.2% | +31.5% | +37.8% |
| 1Y | +86.1% | -16.3% | +102.4% | +56.4% |
| All | +86.1% | -16.2% | +102.4% | +56.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 RACE 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