+670.5%
AXTI vs HUT
+422.3%
+248.2%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +6.2% | +3.5% | +8.6% |
| 7D | +5.1% | +17.8% | -12.7% | +2.0% |
| 30D | -10.2% | +0.8% | -11.0% | -10.2% |
| 3M | -41.8% | -26.8% | -15.1% | -37.9% |
| 6M | +57.5% | +72.6% | -15.0% | +45.1% |
| YTD | +277.0% | +103.6% | +173.4% | +232.7% |
| 1Y | +1,982.4% | +265.3% | +1,717.2% | +1,552.2% |
| 3Y | +2,234.8% | +689.4% | +1,545.4% | +1,415.8% |
| 5Y | +528.3% | +75.3% | +453.0% | +338.7% |
| All | +670.5% | +422.3% | +248.2% | +208.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling