+1,654.8%
WULF vs RRX
+2,059.3%
-404.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RRX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.9% | -3.8% | -5.4% |
| 7D | -0.6% | -3.7% | +3.2% | +0.3% |
| 30D | -3.6% | -9.3% | +5.6% | -1.5% |
| 3M | -30.4% | -21.8% | -8.6% | -26.5% |
| 6M | +12.5% | -22.0% | +34.5% | +19.5% |
| YTD | +40.5% | +11.9% | +28.5% | +39.1% |
| 1Y | +53.0% | +11.6% | +41.4% | +51.2% |
| 3Y | +796.7% | +2.2% | +794.5% | +804.5% |
| 5Y | -30.9% | +14.9% | -45.7% | -31.2% |
| 10Y | +76.1% | +214.2% | -138.1% | +64.2% |
| All | +1,654.8% | +2,059.3% | -404.6% | +1,683.4% |
Cumulative growth
Daily Returns
Daily percentage return beside RRX.
Daily Out/Under-Performance
Portfolio return minus RRX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RRX 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 RRX 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