+76.1%
WULF vs RACE
+832.2%
-756.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | +1.6% | -7.3% | -6.5% |
| 7D | -0.6% | -2.2% | +1.7% | +0.4% |
| 30D | -3.6% | -0.4% | -3.2% | -3.6% |
| 3M | -30.4% | +17.9% | -48.3% | -35.9% |
| 6M | +12.5% | +19.3% | -6.8% | +2.9% |
| YTD | +40.5% | +11.9% | +28.6% | +31.8% |
| 1Y | +53.0% | -12.7% | +65.7% | +57.3% |
| 3Y | +796.7% | +41.1% | +755.6% | +658.0% |
| 5Y | -30.9% | +94.1% | -124.9% | -48.1% |
| All | +76.1% | +832.2% | -756.1% | +12.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling