+94.0%
WULF vs MPWR
+1,632.4%
-1,538.4%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | -0.4% | +8.6% | +8.4% |
| 7D | +21.9% | -0.6% | +22.5% | +22.2% |
| 30D | +4.6% | -13.1% | +17.6% | +12.1% |
| 3M | -30.9% | -21.7% | -9.2% | -22.8% |
| 6M | +29.9% | +19.5% | +10.4% | +20.5% |
| YTD | +55.4% | +34.9% | +20.5% | +36.8% |
| 1Y | +94.1% | +42.0% | +52.2% | +65.4% |
| 3Y | +892.2% | +148.8% | +743.4% | +588.0% |
| 5Y | -26.7% | +156.8% | -183.6% | -51.6% |
| 10Y | +94.0% | +1,650.0% | -1,556.0% | +22.7% |
| All | +94.0% | +1,632.4% | -1,538.4% | +22.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling