-22.1%
WULF vs RIVN
+8.5%
-30.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.8% | -12.4% | -8.2% |
| 7D | -12.8% | +20.5% | -33.3% | -17.8% |
| 30D | -20.9% | -3.7% | -17.2% | -20.1% |
| 3M | -38.0% | -10.8% | -27.2% | -36.2% |
| 6M | -47.5% | -3.1% | -44.4% | -47.0% |
| YTD | +1.8% | -28.7% | +30.5% | +4.3% |
| 1Y | -22.1% | +12.5% | -34.5% | -25.0% |
| All | -22.1% | +8.5% | -30.5% | -25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside RIVN.
Daily Out/Under-Performance
Portfolio return minus RIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RIVN 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 RIVN 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