+1,982.4%
AXTI vs HUBS
-46.5%
+2,028.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -2.9% | +12.6% | +9.0% |
| 7D | +5.1% | -5.0% | +10.2% | +4.0% |
| 30D | -10.2% | -1.0% | -9.1% | -8.4% |
| 3M | -41.8% | +12.4% | -54.2% | -38.8% |
| 6M | +57.5% | -11.1% | +68.7% | +68.3% |
| YTD | +277.0% | -38.3% | +315.3% | +371.2% |
| 1Y | +1,982.4% | -46.7% | +2,029.1% | +2,702.1% |
| All | +1,982.4% | -46.5% | +2,028.9% | +2,702.1% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBS.
Daily Out/Under-Performance
Portfolio return minus HUBS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBS 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 HUBS 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