+456.7%
AXTI vs AON
+2.1%
+454.6%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.4% | +4.4% | -11.8% | -0.8% |
| 7D | -26.2% | +9.4% | -35.6% | -14.3% |
| 30D | -45.1% | +27.0% | -72.2% | -19.6% |
| 3M | -27.2% | -3.1% | -24.1% | -26.3% |
| 6M | -55.2% | +10.0% | -65.1% | -45.4% |
| YTD | +190.8% | -1.6% | +192.4% | +247.4% |
| 1Y | +456.7% | +0.9% | +455.8% | +566.9% |
| All | +456.7% | +2.1% | +454.6% | +566.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 AON 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