+2,679.8%
AXTI vs HUBS
+583.9%
+2,096.0%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUBS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | -0.1% |
| 7D | +5.1% | -9.0% | +14.1% | +7.7% |
| 30D | -17.5% | +7.2% | -24.7% | -20.5% |
| 3M | -26.7% | +20.9% | -47.5% | -35.5% |
| 6M | +36.8% | -13.0% | +49.8% | +28.8% |
| YTD | +296.1% | -43.8% | +340.0% | +321.8% |
| 1Y | +1,810.6% | -54.6% | +1,865.3% | +2,089.5% |
| 3Y | +2,587.6% | -58.5% | +2,646.0% | +3,002.4% |
| 5Y | +601.7% | -66.4% | +668.1% | +692.1% |
| 10Y | +1,460.7% | +319.2% | +1,141.5% | +728.1% |
| All | +2,679.8% | +583.9% | +2,096.0% | +1,289.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling