+86.1%
WULF vs MOH
+18.1%
+68.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MOH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.0% | +2.8% | +1.5% |
| 7D | +7.6% | +0.4% | +7.2% | +7.7% |
| 30D | -8.6% | +2.9% | -11.5% | -8.0% |
| 3M | -37.0% | +4.1% | -41.1% | -36.1% |
| 6M | +7.4% | +33.8% | -26.4% | +14.7% |
| YTD | +43.7% | +15.7% | +28.0% | +49.0% |
| 1Y | +86.1% | +17.5% | +68.6% | +80.4% |
| All | +86.1% | +18.1% | +68.0% | +80.4% |
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