-30.9%
WULF vs RCAT
+177.7%
-208.5%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | RCAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -0.6% | -5.2% | -5.7% |
| 7D | -0.6% | -5.4% | +4.8% | +0.6% |
| 30D | -3.6% | -24.2% | +20.6% | +2.0% |
| 3M | -30.4% | -25.8% | -4.6% | -26.4% |
| 6M | +12.5% | -44.9% | +57.4% | +22.5% |
| YTD | +40.5% | +1.9% | +38.6% | +34.3% |
| 1Y | +53.0% | -5.2% | +58.2% | +45.4% |
| 3Y | +796.7% | +759.6% | +37.1% | +495.3% |
| 5Y | -30.9% | +187.5% | -218.4% | -52.5% |
| All | -30.9% | +177.7% | -208.5% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside RCAT.
Daily Out/Under-Performance
Portfolio return minus RCAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCAT 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 5y: compounded portfolio wealth divided by compounded RCAT 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…
5y analysis · Full analysis span regression · 6 months rolling