+172.2%
WULF vs MPWR
+17,490.5%
-17,318.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -2.2% | +3.6% | +2.1% |
| 7D | +0.2% | +2.2% | -2.0% | -0.1% |
| 30D | -8.8% | -2.1% | -6.7% | -7.6% |
| 3M | -22.5% | -1.6% | -20.9% | -21.3% |
| 6M | -46.3% | -14.9% | -31.4% | -43.4% |
| YTD | +9.3% | +50.5% | -41.2% | +0.3% |
| 1Y | -12.2% | +40.0% | -52.2% | -17.8% |
| 3Y | +1,181.6% | +175.0% | +1,006.7% | +948.9% |
| 5Y | -55.4% | +162.0% | -217.4% | -63.8% |
| 10Y | +34.1% | +1,791.8% | -1,757.8% | -9.5% |
| All | +172.2% | +17,490.5% | -17,318.2% | +27.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling