+423.0%
AXTI vs HUT
+221.4%
+201.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | HUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -7.1% | +3.2% | -2.5% |
| 7D | +7.6% | +9.3% | -1.7% | +6.0% |
| 30D | -32.1% | -23.1% | -9.0% | -28.3% |
| 3M | -46.0% | -30.6% | -15.4% | -41.6% |
| 6M | -65.7% | -46.9% | -18.8% | -60.8% |
| YTD | +155.9% | +25.3% | +130.6% | +148.8% |
| 1Y | +300.8% | +59.8% | +240.9% | +270.5% |
| 3Y | +1,981.6% | +467.2% | +1,514.4% | +1,367.4% |
| 5Y | +359.3% | -24.6% | +383.9% | +270.2% |
| All | +423.0% | +221.4% | +201.6% | +130.4% |
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 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