-22.1%
WULF vs MNDY
-51.7%
+29.6%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +3.4% | -10.1% | -5.7% |
| 7D | -12.8% | -1.0% | -11.8% | -12.9% |
| 30D | -20.9% | +17.1% | -38.0% | -17.4% |
| 3M | -38.0% | +3.2% | -41.2% | -36.0% |
| 6M | -47.5% | +25.2% | -72.7% | -42.4% |
| YTD | +1.8% | -34.4% | +36.2% | +13.1% |
| 1Y | -22.1% | -49.8% | +27.7% | -11.5% |
| All | -22.1% | -51.7% | +29.6% | -11.5% |
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