+1,982.4%
AXTI vs WULF
+83.4%
+1,899.0%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WULF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.7% | +8.0% | +8.8% |
| 7D | +5.1% | +7.6% | -2.4% | +1.2% |
| 30D | -10.2% | -8.6% | -1.5% | -5.8% |
| 3M | -41.8% | -37.0% | -4.9% | -29.0% |
| 6M | +57.5% | +7.4% | +50.1% | +61.4% |
| YTD | +277.0% | +43.7% | +233.3% | +255.7% |
| 1Y | +1,982.4% | +86.1% | +1,896.3% | +1,692.7% |
| All | +1,982.4% | +83.4% | +1,899.0% | +1,692.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling