+420.1%
HUT vs AXON
+1,198.3%
-778.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -4.2% | +10.4% | +7.8% |
| 7D | +17.8% | -14.2% | +31.9% | +24.4% |
| 30D | +0.8% | -15.4% | +16.2% | +5.5% |
| 3M | -26.8% | +0.5% | -27.3% | -30.2% |
| 6M | +72.6% | -9.5% | +82.1% | +68.4% |
| YTD | +103.6% | -9.2% | +112.8% | +95.8% |
| 1Y | +265.3% | -29.4% | +294.6% | +288.5% |
| 3Y | +689.4% | +139.4% | +550.0% | +375.6% |
| 5Y | +75.3% | +178.9% | -103.6% | -7.8% |
| All | +420.1% | +1,198.3% | -778.1% | +148.3% |
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