-8.2%
HUBS vs AXTX
-94.1%
+85.8%
-35.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -45.9% | +40.5% | -7.8% |
| 7D | -14.4% | -68.8% | +54.3% | -19.0% |
| 30D | -5.6% | -85.3% | +79.7% | -13.6% |
| 3M | -18.1% | -84.0% | +65.9% | -21.9% |
| 6M | -16.7% | -96.9% | +80.2% | -16.4% |
| All | -8.2% | -94.1% | +85.8% | -9.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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