+12.5%
WULF vs SOLS
-16.8%
+29.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.7% | -3.1% | -4.5% |
| 7D | -0.6% | +0.3% | -0.9% | -0.5% |
| 30D | -3.6% | +0.9% | -4.5% | -3.7% |
| 3M | -30.4% | -20.7% | -9.7% | -24.2% |
| 6M | +12.5% | -17.7% | +30.2% | +17.1% |
| All | +12.5% | -16.8% | +29.3% | +17.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling