+743.4%
AXTI vs HUBS
-66.4%
+809.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | +5.1% | -9.0% | +14.1% | +6.8% |
| 30D | -17.5% | +7.2% | -24.7% | -19.6% |
| 3M | -26.7% | +20.9% | -47.5% | -33.8% |
| 6M | +36.8% | -13.0% | +49.8% | +31.5% |
| YTD | +296.1% | -43.8% | +340.0% | +331.0% |
| 1Y | +1,810.6% | -54.6% | +1,865.3% | +2,139.6% |
| 3Y | +2,587.6% | -58.5% | +2,646.0% | +3,093.7% |
| All | +743.4% | -66.4% | +809.8% | +877.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling