+743.4%
AXTI vs WULF
-28.8%
+772.1%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WULF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +3.7% | -3.6% | -0.4% |
| 7D | +5.1% | +1.4% | +3.7% | +5.0% |
| 30D | -17.5% | -2.6% | -14.8% | -16.9% |
| 3M | -26.7% | -34.0% | +7.3% | -21.8% |
| 6M | +36.8% | +10.0% | +26.8% | +37.3% |
| YTD | +296.1% | +45.7% | +250.5% | +283.7% |
| 1Y | +1,810.6% | +57.3% | +1,753.3% | +1,727.3% |
| 3Y | +2,587.6% | +878.9% | +1,708.6% | +1,962.3% |
| All | +743.4% | -28.8% | +772.1% | +545.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling