+1,841.8%
WULF vs RTX
+7,747.2%
-5,905.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | RTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.0% | +9.2% | +8.3% |
| 7D | +21.9% | -3.1% | +25.0% | +22.4% |
| 30D | +4.6% | -10.6% | +15.1% | +6.1% |
| 3M | -30.9% | +11.6% | -42.6% | -32.2% |
| 6M | +29.9% | -4.5% | +34.4% | +30.4% |
| YTD | +55.4% | +9.6% | +45.9% | +53.2% |
| 1Y | +94.1% | +30.8% | +63.3% | +86.5% |
| 3Y | +892.2% | +152.8% | +739.4% | +769.6% |
| 5Y | -26.7% | +167.1% | -193.9% | -35.9% |
| 10Y | +94.0% | +275.2% | -181.2% | +62.5% |
| All | +1,841.8% | +7,747.2% | -5,905.4% | +1,896.8% |
Cumulative growth
Daily Returns
Daily percentage return beside RTX.
Daily Out/Under-Performance
Portfolio return minus RTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RTX 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 RTX 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