+743.4%
AXTI vs HUBB
+157.3%
+586.0%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.8% | -1.7% | -1.4% |
| 7D | +5.1% | -0.1% | +5.1% | +5.2% |
| 30D | -17.5% | -10.0% | -7.5% | -9.4% |
| 3M | -26.7% | -1.6% | -25.1% | -23.9% |
| 6M | +36.8% | -3.1% | +39.8% | +43.1% |
| YTD | +296.1% | +4.6% | +291.6% | +295.1% |
| 1Y | +1,810.6% | +3.3% | +1,807.3% | +1,835.1% |
| 3Y | +2,587.6% | +46.6% | +2,541.0% | +2,102.3% |
| All | +743.4% | +157.3% | +586.0% | +390.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling