+57.3%
WULF vs XPO
+39.1%
+18.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.8% | +3.8% |
| 7D | +1.4% | -5.7% | +7.0% | +4.2% |
| 30D | -2.6% | -12.8% | +10.2% | +4.0% |
| 3M | -34.0% | -20.0% | -14.0% | -26.8% |
| 6M | +10.0% | -6.0% | +16.0% | +12.5% |
| YTD | +45.7% | +34.0% | +11.6% | +32.2% |
| 1Y | +57.3% | +35.6% | +21.8% | +47.2% |
| All | +57.3% | +39.1% | +18.3% | +47.2% |
Cumulative growth
Daily Returns
Daily percentage return beside XPO.
Daily Out/Under-Performance
Portfolio return minus XPO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × XPO 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 XPO 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