+1,352.5%
WULF vs MNST
+316,872.7%
-315,520.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.1% | +6.2% | +6.4% |
| 7D | +14.2% | -6.9% | +21.1% | +14.3% |
| 30D | -0.1% | +3.7% | -3.8% | -0.2% |
| 3M | -20.2% | -0.3% | -20.0% | -20.3% |
| 6M | -42.8% | +5.1% | -47.9% | -43.0% |
| YTD | +16.3% | +18.4% | -2.2% | +15.7% |
| 1Y | +8.0% | +26.3% | -18.3% | +7.3% |
| 3Y | +1,263.3% | +64.3% | +1,199.0% | +1,246.4% |
| 5Y | -53.5% | +96.8% | -150.3% | -54.2% |
| 10Y | +42.6% | +333.2% | -290.6% | +39.2% |
| All | +1,352.5% | +316,872.7% | -315,520.2% | +1,027.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 MNST 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