+509.6%
AXTI vs AON
+950.7%
-441.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +0.6% |
| 7D | +5.1% | -6.3% | +11.4% | +6.8% |
| 30D | -17.5% | -14.1% | -3.4% | -14.6% |
| 3M | -26.7% | -9.5% | -17.2% | -26.5% |
| 6M | +36.8% | -4.0% | +40.8% | +33.6% |
| YTD | +296.1% | -13.8% | +309.9% | +295.8% |
| 1Y | +1,810.6% | -18.3% | +1,828.9% | +1,833.9% |
| 3Y | +2,587.6% | -7.2% | +2,594.7% | +2,479.7% |
| 5Y | +601.7% | +7.3% | +594.4% | +538.0% |
| 10Y | +1,460.7% | +203.6% | +1,257.1% | +912.3% |
| All | +509.6% | +950.7% | -441.1% | +160.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling