-22.1%
WULF vs ATI
+86.4%
-108.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | -0.7% | -5.9% | -5.9% |
| 7D | -12.8% | +8.3% | -21.2% | -20.2% |
| 30D | -20.9% | -7.3% | -13.6% | -14.4% |
| 3M | -38.0% | -10.5% | -27.5% | -31.7% |
| 6M | -47.5% | +16.4% | -63.9% | -56.6% |
| YTD | +1.8% | +56.1% | -54.2% | -47.0% |
| 1Y | -22.1% | +86.5% | -108.6% | -67.8% |
| All | -22.1% | +86.4% | -108.5% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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