+109,776.1%
AXON vs HUM
+4,541.6%
+105,234.4%
-91.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | HUM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +0.4% | -2.4% | -2.1% |
| 7D | -2.5% | +2.1% | -4.6% | -2.9% |
| 30D | -11.5% | +4.7% | -16.2% | -12.6% |
| 3M | +7.3% | +13.5% | -6.2% | +3.8% |
| 6M | -11.9% | +126.7% | -138.6% | -27.9% |
| YTD | -11.0% | +58.5% | -69.6% | -21.6% |
| 1Y | -31.8% | +31.7% | -63.5% | -37.6% |
| 3Y | +135.4% | -10.6% | +146.0% | +126.5% |
| 5Y | +176.9% | +2.5% | +174.4% | +151.3% |
| 10Y | +1,854.5% | +148.7% | +1,705.8% | +1,250.6% |
| All | +109,776.1% | +4,541.6% | +105,234.4% | +43,341.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUM.
Daily Out/Under-Performance
Portfolio return minus HUM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUM 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded HUM 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling