+70.3%
WULF vs RIOT
+971.4%
-901.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RIOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -3.9% |
| 7D | +15.6% | +18.4% | -2.8% | +10.4% |
| 30D | +5.7% | +13.8% | -8.0% | +2.3% |
| 3M | -32.3% | -12.7% | -19.5% | -29.2% |
| 6M | +23.7% | +50.1% | -26.5% | +12.5% |
| YTD | +49.1% | +74.2% | -25.1% | +31.3% |
| 1Y | +66.3% | +45.1% | +21.2% | +53.0% |
| 3Y | +851.7% | +101.6% | +750.1% | +809.4% |
| 5Y | -30.9% | -29.6% | -1.3% | -32.3% |
| 10Y | +86.9% | +528.1% | -441.2% | +83.7% |
| All | +70.3% | +971.4% | -901.1% | +69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling