+709.6%
AXTI vs HUT
+450.5%
+259.1%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.8% | -8.7% | -1.5% |
| 7D | +5.1% | +5.4% | -0.3% | +4.1% |
| 30D | -17.5% | +8.6% | -26.1% | -18.5% |
| 3M | -26.7% | -15.2% | -11.5% | -23.7% |
| 6M | +36.8% | +92.9% | -56.1% | +23.3% |
| YTD | +296.1% | +114.6% | +181.5% | +246.4% |
| 1Y | +1,810.6% | +208.5% | +1,602.1% | +1,456.0% |
| 3Y | +2,587.6% | +821.5% | +1,766.1% | +1,605.9% |
| 5Y | +601.7% | +101.8% | +499.9% | +381.4% |
| All | +709.6% | +450.5% | +259.1% | +220.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUT.
Daily Out/Under-Performance
Portfolio return minus HUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUT 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 10y: compounded portfolio wealth divided by compounded HUT 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…
10y analysis · Full analysis span regression · 6 months rolling