-22.1%
WULF vs MOH
+53.5%
-75.5%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +8.9% | -15.6% | -3.8% |
| 7D | -12.8% | +14.3% | -27.1% | -8.8% |
| 30D | -20.9% | +16.7% | -37.6% | -16.6% |
| 3M | -38.0% | +18.3% | -56.4% | -34.2% |
| 6M | -47.5% | +15.8% | -63.3% | -44.1% |
| YTD | +1.8% | +30.5% | -28.6% | +8.3% |
| 1Y | -22.1% | +49.3% | -71.3% | -20.6% |
| All | -22.1% | +53.5% | -75.5% | -20.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MOH.
Daily Out/Under-Performance
Portfolio return minus MOH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MOH 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 MOH 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