+155.5%
HUT vs AXON
+863.1%
-707.7%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -9.8% | +3.7% | -2.4% |
| 7D | -30.8% | -12.7% | -18.2% | -27.4% |
| 30D | -50.2% | -8.6% | -41.6% | -48.7% |
| 3M | -50.5% | -37.2% | -13.2% | -42.4% |
| 6M | -42.9% | +0.5% | -43.4% | -47.0% |
| YTD | 0.0% | -32.6% | +32.7% | +6.9% |
| 1Y | -2.2% | -40.2% | +37.9% | +10.6% |
| 3Y | +289.4% | +76.1% | +213.3% | +161.6% |
| 5Y | -36.7% | +109.5% | -146.2% | -63.0% |
| All | +155.5% | +863.1% | -707.7% | +35.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling