-54.1%
HUBS vs AXON
-40.7%
-13.4%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +1.8% | -6.0% | -5.3% |
| 7D | -13.0% | +0.2% | -13.2% | -13.3% |
| 30D | -1.8% | +3.0% | -4.8% | -3.8% |
| 3M | -13.0% | -30.1% | +17.2% | +7.6% |
| 6M | -12.4% | +7.7% | -20.2% | -16.9% |
| YTD | -46.0% | -25.3% | -20.7% | -38.5% |
| 1Y | -54.1% | -39.9% | -14.2% | -37.6% |
| All | -54.1% | -40.7% | -13.4% | -37.6% |
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