+138.7%
AXON vs HUBB
+51.4%
+87.2%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.3% | -4.2% |
| 7D | -14.2% | +0.5% | -14.7% | -14.2% |
| 30D | -15.4% | -10.0% | -5.4% | -12.3% |
| 3M | +0.5% | -4.8% | +5.2% | +1.0% |
| 6M | -9.5% | -5.6% | -4.0% | -9.8% |
| YTD | -9.2% | +4.7% | -13.9% | -13.8% |
| 1Y | -29.4% | +6.7% | -36.1% | -33.7% |
| All | +138.7% | +51.4% | +87.2% | +91.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling