-39.9%
AXON vs HUBB
-4.0%
-35.9%
-51.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.5% | +4.3% | +2.1% |
| 7D | +0.2% | +0.2% | 0.0% | +0.2% |
| 30D | +3.0% | -8.8% | +11.8% | +4.1% |
| 3M | -30.1% | -12.5% | -17.7% | -29.3% |
| 6M | +7.7% | -14.5% | +22.3% | +8.6% |
| YTD | -25.3% | -0.4% | -24.9% | -31.9% |
| 1Y | -39.9% | -3.4% | -36.5% | -45.0% |
| All | -39.9% | -4.0% | -35.9% | -45.0% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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