+7,927.2%
ADBE vs WULF
+1,762.4%
+6,164.8%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WULF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -4.1% | +3.2% | -0.8% |
| 7D | -8.9% | +15.6% | -24.5% | -9.3% |
| 30D | -6.6% | +5.7% | -12.4% | -6.9% |
| 3M | +7.1% | -32.3% | +39.4% | +7.9% |
| 6M | -9.8% | +23.7% | -33.4% | -11.2% |
| YTD | -27.2% | +49.1% | -76.3% | -29.1% |
| 1Y | -28.0% | +66.3% | -94.3% | -30.5% |
| 3Y | -54.5% | +851.7% | -906.2% | -60.6% |
| 5Y | -61.5% | -30.9% | -30.6% | -66.0% |
| 10Y | +156.4% | +86.9% | +69.5% | +114.8% |
| All | +7,927.2% | +1,762.4% | +6,164.8% | +6,522.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WULF.
Daily Out/Under-Performance
Portfolio return minus WULF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WULF 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 WULF 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