+1,695.0%
WULF vs RCL
+3,349.1%
-1,654.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.1% | +1.9% | +1.7% |
| 7D | +7.6% | -5.1% | +12.6% | +8.5% |
| 30D | -8.6% | -19.0% | +10.4% | -5.5% |
| 3M | -37.0% | -9.6% | -27.4% | -36.0% |
| 6M | +7.4% | -6.7% | +14.1% | +8.8% |
| YTD | +43.7% | -3.9% | +47.6% | +44.2% |
| 1Y | +86.1% | -25.1% | +111.2% | +93.3% |
| 3Y | +733.8% | +179.1% | +554.7% | +633.6% |
| 5Y | -33.6% | +243.3% | -276.9% | -44.1% |
| 10Y | +76.1% | +325.8% | -249.7% | +38.4% |
| All | +1,695.0% | +3,349.1% | -1,654.1% | +1,225.6% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 all: compounded portfolio wealth divided by compounded RCL 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…
all analysis · Full analysis span regression · 6 months rolling