+82.7%
WULF vs ATI
+1,154.1%
-1,071.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.1% | +3.8% | +3.7% |
| 7D | +1.4% | -5.6% | +7.0% | +2.8% |
| 30D | -2.6% | -13.7% | +11.1% | +0.8% |
| 3M | -34.0% | -0.4% | -33.6% | -33.7% |
| 6M | +10.0% | +26.2% | -16.2% | +5.4% |
| YTD | +45.7% | +73.2% | -27.5% | +31.7% |
| 1Y | +57.3% | +161.6% | -104.3% | +31.7% |
| 3Y | +878.9% | +346.2% | +532.8% | +654.6% |
| 5Y | -28.3% | +1,047.6% | -1,075.9% | -47.8% |
| All | +82.7% | +1,154.1% | -1,071.4% | +31.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling