-13.9%
HUT vs AXON
+84.3%
-98.2%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +4.3% | +3.3% | +5.7% |
| 7D | +24.8% | -25.6% | +50.4% | +39.7% |
| 30D | -28.4% | -23.9% | -4.5% | -21.0% |
| 3M | -31.2% | -50.4% | +19.2% | -8.2% |
| 6M | -40.2% | -20.0% | -20.2% | -41.8% |
| YTD | +32.9% | -44.5% | +77.4% | +52.6% |
| 1Y | +39.1% | -44.9% | +83.9% | +61.9% |
| 3Y | +462.8% | +44.7% | +418.0% | +167.6% |
| 5Y | -13.9% | +86.7% | -100.6% | -72.0% |
| All | -13.9% | +84.3% | -98.2% | -72.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling