+435.7%
WULF vs ATI
+1,097.9%
-662.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -1.6% | +9.8% | +8.4% |
| 7D | +21.9% | +3.2% | +18.7% | +21.5% |
| 30D | +4.6% | -9.0% | +13.6% | +5.7% |
| 3M | -30.9% | +15.1% | -46.0% | -31.9% |
| 6M | +29.9% | +38.1% | -8.2% | +26.0% |
| YTD | +55.4% | +80.7% | -25.2% | +47.0% |
| 1Y | +94.1% | +167.5% | -73.4% | +76.6% |
| 3Y | +892.2% | +366.0% | +526.2% | +762.8% |
| 5Y | -26.7% | +1,088.8% | -1,115.5% | -39.8% |
| 10Y | +94.0% | +1,055.0% | -961.0% | +54.0% |
| All | +435.7% | +1,097.9% | -662.3% | +292.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling