-34.4%
WULF vs RGTI
-72.9%
+38.5%
-65.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | -12.1% | -1.7% | -7.4% |
| 7D | -20.9% | -18.3% | -2.6% | -11.5% |
| 30D | -32.7% | -35.1% | +2.4% | -15.1% |
| 3M | -44.2% | -41.3% | -2.9% | -27.0% |
| 6M | -57.1% | -46.1% | -11.0% | -45.3% |
| YTD | -12.3% | -55.5% | +43.3% | +17.7% |
| 1Y | -34.4% | -73.6% | +39.2% | +10.7% |
| All | -34.4% | -72.9% | +38.5% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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