-46.7%
AXON vs HST
+57.3%
-104.0%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.2% | 0.0% | -18.1% | -18.2% |
| 7D | -26.8% | -2.7% | -24.1% | -25.6% |
| 30D | -22.9% | +10.7% | -33.6% | -25.5% |
| 3M | -40.1% | +6.3% | -46.3% | -41.2% |
| 6M | -18.9% | +19.0% | -37.9% | -23.0% |
| YTD | -44.9% | +47.0% | -91.9% | -51.9% |
| 1Y | -46.7% | +53.4% | -100.1% | -54.2% |
| All | -46.7% | +57.3% | -104.0% | -54.2% |
Cumulative growth
Daily Returns
Daily percentage return beside HST.
Daily Out/Under-Performance
Portfolio return minus HST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HST 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 1y: compounded portfolio wealth divided by compounded HST 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…
1y analysis · Full analysis span regression · 6 months rolling