+20.9%
WULF vs SOLS
+17.0%
+3.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | 0.0% | +3.8% | +3.7% |
| 7D | +1.4% | -3.5% | +4.8% | +3.1% |
| 30D | -2.6% | -1.0% | -1.7% | -2.3% |
| 3M | -34.0% | -24.1% | -9.9% | -26.8% |
| 6M | +10.0% | -18.0% | +28.0% | +17.2% |
| YTD | +45.7% | +27.1% | +18.6% | +30.2% |
| All | +20.9% | +17.0% | +3.9% | +7.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling