+456.7%
AXTI vs HUBB
-4.0%
+460.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | -2.5% | -4.9% | -4.0% |
| 7D | -26.2% | +0.2% | -26.4% | -26.3% |
| 30D | -45.1% | -8.8% | -36.3% | -37.2% |
| 3M | -27.2% | -12.5% | -14.7% | -10.7% |
| 6M | -55.2% | -14.5% | -40.6% | -42.7% |
| YTD | +190.8% | -0.4% | +191.2% | +207.1% |
| 1Y | +456.7% | -3.4% | +460.1% | +511.0% |
| All | +456.7% | -4.0% | +460.7% | +511.0% |
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