+1,825.6%
AXTI vs HUT
+200.6%
+1,624.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -5.5% | -0.6% | -3.7% |
| 7D | +15.1% | +2.8% | +12.3% | +14.2% |
| 30D | -12.3% | +2.1% | -14.4% | -12.7% |
| 3M | -24.1% | -14.3% | -9.9% | -18.2% |
| 6M | +46.0% | +84.2% | -38.2% | +22.1% |
| YTD | +295.7% | +97.2% | +198.5% | +211.6% |
| 1Y | +1,825.6% | +192.7% | +1,632.9% | +1,070.4% |
| All | +1,825.6% | +200.6% | +1,624.9% | +1,070.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling