+257.9%
WULF vs MPWR
+15,734.2%
-15,476.3%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.5% |
| 7D | +7.6% | -2.6% | +10.1% | +8.3% |
| 30D | -8.6% | -9.0% | +0.4% | -6.1% |
| 3M | -37.0% | -25.8% | -11.1% | -31.7% |
| 6M | +7.4% | +11.8% | -4.3% | +5.4% |
| YTD | +43.7% | +35.5% | +8.2% | +34.5% |
| 1Y | +86.1% | +45.3% | +40.8% | +70.7% |
| 3Y | +733.8% | +138.5% | +595.4% | +600.4% |
| 5Y | -33.6% | +152.8% | -186.4% | -45.3% |
| 10Y | +76.1% | +1,616.6% | -1,540.5% | +21.1% |
| All | +257.9% | +15,734.2% | -15,476.3% | +70.6% |
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