+19.2%
WULF vs SOLS
+21.2%
-2.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +3.8% | -2.1% | +0.1% |
| 7D | +7.6% | +0.3% | +7.2% | +7.4% |
| 30D | -8.6% | +2.1% | -10.7% | -9.5% |
| 3M | -37.0% | -24.1% | -12.8% | -29.9% |
| 6M | +7.4% | -15.0% | +22.4% | +12.9% |
| YTD | +43.7% | +31.6% | +12.1% | +26.4% |
| All | +19.2% | +21.2% | -2.0% | +3.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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