+2,759.3%
AXTI vs HUT
+764.1%
+1,995.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -3.6% | +2.7% | +0.1% |
| 7D | +21.0% | +18.9% | +2.1% | +15.0% |
| 30D | -6.6% | +12.0% | -18.6% | -9.4% |
| 3M | -12.1% | -14.9% | +2.8% | -7.1% |
| 6M | +78.7% | +96.8% | -18.1% | +51.7% |
| YTD | +321.5% | +108.8% | +212.7% | +244.2% |
| 1Y | +2,166.8% | +227.4% | +1,939.4% | +1,528.0% |
| All | +2,759.3% | +764.1% | +1,995.2% | +1,448.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling