+523.7%
WULF vs AXON
+61,951.8%
-61,428.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.7% | -5.9% | -3.5% |
| 7D | +11.0% | +0.8% | +10.2% | +10.9% |
| 30D | +9.4% | -22.8% | +32.1% | +11.6% |
| 3M | -22.6% | -48.8% | +26.1% | -18.0% |
| 6M | -45.4% | -16.3% | -29.1% | -45.2% |
| YTD | +9.8% | -44.5% | +54.3% | +14.0% |
| 1Y | +8.0% | -43.4% | +51.4% | +12.0% |
| 3Y | +1,149.5% | +44.3% | +1,105.2% | +1,103.6% |
| 5Y | -55.6% | +85.1% | -140.7% | -58.4% |
| 10Y | +34.7% | +1,060.5% | -1,025.8% | +11.8% |
| All | +523.7% | +61,951.8% | -61,428.2% | +299.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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