+4.6%
HBAN vs AXON
-44.3%
+48.8%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.7% | -2.1% | +0.4% |
| 7D | +2.3% | +0.8% | +1.5% | +2.2% |
| 30D | +4.8% | -22.8% | +27.5% | +6.5% |
| 3M | -10.1% | -48.8% | +38.7% | -6.1% |
| 6M | +5.0% | -16.3% | +21.3% | +5.6% |
| YTD | -6.1% | -44.5% | +38.3% | -2.1% |
| 1Y | +4.6% | -43.4% | +48.0% | +8.4% |
| All | +4.6% | -44.3% | +48.8% | +8.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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