-55.9%
WULF vs ASX
+482.2%
-538.1%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -2.0% | -1.2% | -1.6% |
| 7D | +11.0% | +12.4% | -1.4% | +1.2% |
| 30D | +9.4% | -19.8% | +29.2% | +28.8% |
| 3M | -22.6% | -10.3% | -12.3% | -16.0% |
| 6M | -45.4% | +1.2% | -46.6% | -47.8% |
| YTD | +9.8% | +123.0% | -113.2% | -44.6% |
| 1Y | +8.0% | +145.4% | -137.4% | -49.3% |
| 3Y | +1,149.5% | +368.6% | +780.9% | +229.3% |
| All | -55.9% | +482.2% | -538.1% | -91.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling