+94.0%
WULF vs MTSI
+529.6%
-435.6%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MTSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +2.2% | +6.0% | +7.5% |
| 7D | +21.9% | +4.9% | +17.0% | +20.1% |
| 30D | +4.6% | -11.6% | +16.2% | +9.1% |
| 3M | -30.9% | -24.1% | -6.9% | -24.5% |
| 6M | +29.9% | +32.4% | -2.5% | +19.8% |
| YTD | +55.4% | +60.4% | -5.0% | +35.0% |
| 1Y | +94.1% | +111.0% | -16.8% | +55.3% |
| 3Y | +892.2% | +246.1% | +646.1% | +641.9% |
| 5Y | -26.7% | +340.3% | -367.1% | -47.0% |
| 10Y | +94.0% | +539.5% | -445.5% | +33.3% |
| All | +94.0% | +529.6% | -435.6% | +33.3% |
Cumulative growth
Daily Returns
Daily percentage return beside MTSI.
Daily Out/Under-Performance
Portfolio return minus MTSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTSI 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 MTSI 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