+588.9%
WULF vs ASX
+3,734.8%
-3,145.9%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +6.1% | +2.1% | +7.1% |
| 7D | +21.9% | +6.3% | +15.6% | +20.6% |
| 30D | +4.6% | +6.4% | -1.9% | +3.6% |
| 3M | -30.9% | +13.1% | -44.1% | -32.2% |
| 6M | +29.9% | +90.3% | -60.4% | +17.3% |
| YTD | +55.4% | +149.6% | -94.2% | +34.8% |
| 1Y | +94.1% | +249.2% | -155.0% | +59.8% |
| 3Y | +892.2% | +445.9% | +446.3% | +679.2% |
| 5Y | -26.7% | +477.7% | -504.5% | -43.3% |
| 10Y | +94.0% | +913.4% | -819.4% | +43.3% |
| All | +588.9% | +3,734.8% | -3,145.9% | +324.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling