+86.1%
WULF vs RKT
-21.9%
+108.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RKT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.1% | +2.9% | +2.2% |
| 7D | +7.6% | +2.1% | +5.5% | +6.6% |
| 30D | -8.6% | +1.4% | -10.1% | -9.6% |
| 3M | -37.0% | +6.3% | -43.2% | -40.5% |
| 6M | +7.4% | -15.5% | +22.9% | +13.4% |
| YTD | +43.7% | -27.4% | +71.1% | +62.3% |
| 1Y | +86.1% | -26.6% | +112.7% | +105.9% |
| All | +86.1% | -21.9% | +108.0% | +105.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RKT.
Daily Out/Under-Performance
Portfolio return minus RKT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RKT 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 RKT 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