+1,846.0%
AXON vs HUBB
+427.3%
+1,418.7%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -2.1% | -0.9% | -2.1% |
| 7D | -3.3% | +1.1% | -4.4% | -3.8% |
| 30D | -17.8% | -9.6% | -8.2% | -13.8% |
| 3M | +8.3% | -6.2% | +14.5% | +10.3% |
| 6M | -12.4% | -6.2% | -6.2% | -11.8% |
| YTD | -13.7% | +3.4% | -17.1% | -17.8% |
| 1Y | -33.1% | +5.3% | -38.4% | -37.1% |
| 3Y | +128.2% | +44.4% | +83.9% | +75.7% |
| 5Y | +170.5% | +152.4% | +18.1% | +47.8% |
| 10Y | +1,846.0% | +437.0% | +1,408.9% | +447.5% |
| All | +1,846.0% | +427.3% | +1,418.7% | +447.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling