+698.7%
HUBS vs AXON
+3,395.4%
-2,696.6%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.0% | -0.9% | -2.1% |
| 7D | -4.3% | -2.5% | -1.8% | -3.3% |
| 30D | +14.2% | -11.5% | +25.7% | +19.7% |
| 3M | +15.5% | +7.3% | +8.2% | +12.2% |
| 6M | -18.9% | -11.9% | -7.0% | -15.3% |
| YTD | -40.1% | -11.0% | -29.1% | -38.0% |
| 1Y | -51.8% | -31.8% | -20.0% | -45.1% |
| 3Y | -55.2% | +135.4% | -190.6% | -70.5% |
| 5Y | -64.7% | +176.9% | -241.5% | -78.9% |
| 10Y | +327.0% | +1,854.5% | -1,527.5% | +45.9% |
| All | +698.7% | +3,395.4% | -2,696.6% | +120.6% |
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 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