+1,810.6%
AXTI vs AON
-16.9%
+1,827.5%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | -2.2% |
| 7D | +5.1% | -6.3% | +11.4% | -3.9% |
| 30D | -17.5% | -14.1% | -3.4% | -32.0% |
| 3M | -26.7% | -9.5% | -17.2% | -33.1% |
| 6M | +36.8% | -4.0% | +40.8% | +34.7% |
| YTD | +296.1% | -13.8% | +309.9% | +268.5% |
| 1Y | +1,810.6% | -18.3% | +1,828.9% | +1,592.9% |
| All | +1,810.6% | -16.9% | +1,827.5% | +1,592.9% |
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