+59.8%
HUT vs AXON
-44.3%
+104.1%
-65.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | +2.7% | -9.8% | -7.4% |
| 7D | +9.3% | +0.8% | +8.6% | +9.2% |
| 30D | -23.1% | -22.8% | -0.3% | -21.1% |
| 3M | -30.6% | -48.8% | +18.2% | -24.3% |
| 6M | -46.9% | -16.3% | -30.6% | -51.0% |
| YTD | +25.3% | -44.5% | +69.8% | +32.7% |
| 1Y | +59.8% | -43.4% | +103.2% | +68.1% |
| All | +59.8% | -44.3% | +104.1% | +68.1% |
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 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