+464.4%
WULF vs XPO
+9,839.2%
-9,374.8%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | XPO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.1% | -1.0% | -3.8% |
| 7D | +15.6% | -0.9% | +16.5% | +15.7% |
| 30D | +5.7% | -8.1% | +13.8% | +6.7% |
| 3M | -32.3% | -19.0% | -13.3% | -30.8% |
| 6M | +23.7% | -5.2% | +28.9% | +24.5% |
| YTD | +49.1% | +35.6% | +13.5% | +44.6% |
| 1Y | +66.3% | +41.1% | +25.2% | +60.5% |
| 3Y | +851.7% | +157.9% | +693.8% | +783.2% |
| 5Y | -30.9% | +265.6% | -296.6% | -38.2% |
| 10Y | +86.9% | +1,516.8% | -1,429.9% | +67.7% |
| All | +464.4% | +9,839.2% | -9,374.8% | +412.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling