+2,587.6%
AXTI vs HUBB
+46.2%
+2,541.4%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -1.7% |
| 7D | +5.1% | -0.1% | +5.1% | +5.2% |
| 30D | -17.5% | -10.0% | -7.5% | -7.8% |
| 3M | -26.7% | -1.6% | -25.1% | -23.5% |
| 6M | +36.8% | -3.1% | +39.8% | +43.4% |
| YTD | +296.1% | +4.6% | +291.6% | +292.6% |
| 1Y | +1,810.6% | +3.3% | +1,807.3% | +1,825.2% |
| 3Y | +2,587.6% | +46.6% | +2,541.0% | +2,110.6% |
| All | +2,587.6% | +46.2% | +2,541.4% | +2,110.6% |
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 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