+1.7%
HUT vs AXON
-40.7%
+42.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +1.8% | -25.1% | -23.6% |
| 7D | -29.5% | +0.2% | -29.8% | -29.7% |
| 30D | -45.2% | +3.0% | -48.2% | -45.6% |
| 3M | -51.6% | -30.1% | -21.5% | -48.7% |
| 6M | -37.3% | +7.7% | -45.0% | -44.2% |
| YTD | +6.5% | -25.3% | +31.8% | +11.9% |
| 1Y | +1.7% | -39.9% | +41.7% | +29.5% |
| All | +1.7% | -40.7% | +42.4% | +29.5% |
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