+86.1%
WULF vs MNDY
-50.1%
+136.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -6.4% | +8.2% | +0.6% |
| 7D | +7.6% | -9.6% | +17.1% | +5.7% |
| 30D | -8.6% | -0.4% | -8.2% | -7.9% |
| 3M | -37.0% | +4.3% | -41.3% | -35.0% |
| 6M | +7.4% | +19.8% | -12.4% | +13.3% |
| YTD | +43.7% | -38.3% | +82.0% | +63.3% |
| 1Y | +86.1% | -50.1% | +136.2% | +129.5% |
| All | +86.1% | -50.1% | +136.2% | +129.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MNDY.
Daily Out/Under-Performance
Portfolio return minus MNDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNDY 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 MNDY 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