-22.1%
WULF vs MSCI
+17.3%
-39.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.6% | +5.4% | -12.0% | -3.9% |
| 7D | -12.8% | +11.5% | -24.3% | -7.7% |
| 30D | -20.9% | +22.1% | -43.0% | -12.8% |
| 3M | -38.0% | +18.4% | -56.4% | -32.5% |
| 6M | -47.5% | +16.6% | -64.1% | -42.6% |
| YTD | +1.8% | +18.8% | -17.0% | +10.4% |
| 1Y | -22.1% | +19.0% | -41.0% | -12.4% |
| All | -22.1% | +17.3% | -39.3% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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