+152.8%
HBAN vs AXON
+60,315.1%
-60,162.3%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.6% | +1.7% | -0.5% |
| 7D | +0.8% | -19.7% | +20.5% | +4.2% |
| 30D | +3.2% | -25.7% | +28.9% | +8.0% |
| 3M | -11.1% | -48.8% | +37.7% | -1.3% |
| 6M | +1.2% | -22.0% | +23.2% | +3.2% |
| YTD | -6.7% | -45.9% | +39.3% | 0.0% |
| 1Y | +2.4% | -46.1% | +48.5% | +9.7% |
| 3Y | +73.3% | +40.9% | +32.3% | +50.7% |
| 5Y | +20.7% | +80.2% | -59.5% | -2.4% |
| 10Y | +104.1% | +1,029.9% | -925.8% | +9.4% |
| All | +152.8% | +60,315.1% | -60,162.3% | -12.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling