+86.1%
WULF vs RPRX
+77.4%
+8.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RPRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.7% |
| 7D | +7.6% | +5.1% | +2.4% | +6.8% |
| 30D | -8.6% | +11.2% | -19.8% | -10.0% |
| 3M | -37.0% | +16.7% | -53.7% | -38.5% |
| 6M | +7.4% | +36.0% | -28.6% | -1.3% |
| YTD | +43.7% | +67.8% | -24.1% | +30.4% |
| 1Y | +86.1% | +76.7% | +9.4% | +69.9% |
| All | +86.1% | +77.4% | +8.7% | +69.9% |
Cumulative growth
Daily Returns
Daily percentage return beside RPRX.
Daily Out/Under-Performance
Portfolio return minus RPRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RPRX 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 RPRX 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