+192.7%
HUT vs AXON
+688.0%
-495.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.6% | -18.2% | +32.8% | +21.1% |
| 7D | -11.4% | -26.8% | +15.5% | -2.6% |
| 30D | -41.0% | -22.9% | -18.1% | -36.5% |
| 3M | -41.9% | -40.1% | -1.8% | -32.4% |
| 6M | -51.7% | -18.9% | -32.8% | -52.4% |
| YTD | +14.6% | -44.9% | +59.5% | +29.5% |
| 1Y | +21.4% | -46.7% | +68.1% | +40.0% |
| 3Y | +359.8% | +44.3% | +315.5% | +226.3% |
| 5Y | -27.5% | +71.4% | -98.9% | -55.2% |
| All | +192.7% | +688.0% | -495.3% | +64.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling