+1,472.1%
AXTI vs HUBB
+446.9%
+1,025.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -1.2% |
| 7D | +5.1% | -0.1% | +5.1% | +5.2% |
| 30D | -17.5% | -10.0% | -7.5% | -10.4% |
| 3M | -26.7% | -1.6% | -25.1% | -24.2% |
| 6M | +36.8% | -3.1% | +39.8% | +42.7% |
| YTD | +296.1% | +4.6% | +291.6% | +295.5% |
| 1Y | +1,810.6% | +3.3% | +1,807.3% | +1,836.3% |
| 3Y | +2,587.6% | +46.6% | +2,541.0% | +2,105.2% |
| 5Y | +601.7% | +158.7% | +443.1% | +297.2% |
| All | +1,472.1% | +446.9% | +1,025.2% | +480.4% |
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