+112,002.2%
AXON vs HUBB
+2,892.7%
+109,109.5%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +0.1% | -4.3% | -4.2% |
| 7D | -14.2% | +0.5% | -14.7% | -14.3% |
| 30D | -15.4% | -10.0% | -5.4% | -10.1% |
| 3M | +0.5% | -4.8% | +5.2% | +1.9% |
| 6M | -9.5% | -5.6% | -4.0% | -9.2% |
| YTD | -9.2% | +4.7% | -13.9% | -14.6% |
| 1Y | -29.4% | +6.7% | -36.1% | -34.6% |
| 3Y | +139.4% | +45.8% | +93.7% | +77.3% |
| 5Y | +178.9% | +145.9% | +33.0% | +45.8% |
| 10Y | +1,840.8% | +418.6% | +1,422.2% | +499.8% |
| All | +112,002.2% | +2,892.7% | +109,109.5% | +12,908.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling