-58.5%
HUBS vs AXON
+123.5%
-182.0%
-79.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.1% | +0.7% | +0.8% |
| 7D | -9.0% | -7.0% | -1.9% | -6.1% |
| 30D | +7.2% | -20.1% | +27.3% | +17.7% |
| 3M | +20.9% | +7.4% | +13.4% | +17.9% |
| 6M | -13.0% | -7.4% | -5.6% | -10.8% |
| YTD | -43.8% | -15.6% | -28.3% | -41.0% |
| 1Y | -54.6% | -36.2% | -18.5% | -48.4% |
| 3Y | -58.5% | +124.8% | -183.3% | -71.2% |
| All | -58.5% | +123.5% | -182.0% | -71.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling