+39.1%
HUT vs AXON
-45.9%
+85.0%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.3% | +3.3% | +7.1% |
| 7D | +24.8% | -25.6% | +50.4% | +29.1% |
| 30D | -28.4% | -23.9% | -4.5% | -26.2% |
| 3M | -31.2% | -50.4% | +19.2% | -24.1% |
| 6M | -40.2% | -20.0% | -20.2% | -44.2% |
| YTD | +32.9% | -44.5% | +77.4% | +40.7% |
| 1Y | +39.1% | -44.9% | +83.9% | +54.8% |
| All | +39.1% | -45.9% | +85.0% | +54.8% |
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