+1,149.5%
WULF vs ASX
+366.9%
+782.6%
-74.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.0% | -1.2% | -1.7% |
| 7D | +11.0% | +12.4% | -1.4% | +1.5% |
| 30D | +9.4% | -19.8% | +29.2% | +28.2% |
| 3M | -22.6% | -10.3% | -12.3% | -16.1% |
| 6M | -45.4% | +1.2% | -46.6% | -47.5% |
| YTD | +9.8% | +123.0% | -113.2% | -42.4% |
| 1Y | +8.0% | +145.4% | -137.4% | -47.0% |
| 3Y | +1,149.5% | +368.6% | +780.9% | +337.5% |
| All | +1,149.5% | +366.9% | +782.6% | +337.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 3y: compounded portfolio wealth divided by compounded ASX 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…
3y analysis · Full analysis span regression · 6 months rolling