+215.7%
HUT vs AXON
+661.7%
-446.0%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.2% | -0.2% | -0.4% |
| 7D | -10.9% | -27.4% | +16.4% | -1.9% |
| 30D | -32.6% | -28.5% | -4.2% | -25.5% |
| 3M | -33.7% | -49.3% | +15.5% | -17.6% |
| 6M | -42.3% | -25.0% | -17.3% | -41.1% |
| YTD | +23.6% | -46.7% | +70.3% | +41.2% |
| 1Y | +20.4% | -48.3% | +68.6% | +40.2% |
| 3Y | +423.2% | +38.8% | +384.4% | +277.6% |
| 5Y | -19.4% | +77.7% | -97.1% | -50.5% |
| All | +215.7% | +661.7% | -446.0% | +79.1% |
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