+13,131.5%
ADI vs WULF
+1,762.4%
+11,369.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WULF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.1% | +4.6% | +0.7% |
| 7D | +2.6% | +15.6% | -13.0% | +2.0% |
| 30D | -4.6% | +5.7% | -10.4% | -4.9% |
| 3M | -9.5% | -32.3% | +22.8% | -8.4% |
| 6M | +14.8% | +23.7% | -8.8% | +13.6% |
| YTD | +35.8% | +49.1% | -13.3% | +33.0% |
| 1Y | +48.9% | +66.3% | -17.4% | +44.9% |
| 3Y | +115.6% | +851.7% | -736.1% | +91.7% |
| 5Y | +135.1% | -30.9% | +166.0% | +109.9% |
| 10Y | +636.4% | +86.9% | +549.5% | +541.8% |
| All | +13,131.5% | +1,762.4% | +11,369.1% | +12,778.6% |
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