+86.1%
WULF vs RIOT
+63.2%
+22.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.1% | -1.4% | -0.5% |
| 7D | +7.6% | +14.8% | -7.2% | -2.8% |
| 30D | -8.6% | +1.4% | -10.0% | -9.8% |
| 3M | -37.0% | -20.6% | -16.3% | -27.0% |
| 6M | +7.4% | +31.9% | -24.5% | -13.3% |
| YTD | +43.7% | +72.1% | -28.4% | -3.0% |
| 1Y | +86.1% | +65.7% | +20.5% | +21.1% |
| All | +86.1% | +63.2% | +22.9% | +21.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RIOT.
Daily Out/Under-Performance
Portfolio return minus RIOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIOT 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 RIOT 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