+1,982.4%
AXTI vs ON
+56.1%
+1,926.3%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +1.0% | +8.7% | +8.9% |
| 7D | +5.1% | +2.4% | +2.7% | +3.2% |
| 30D | -10.2% | -3.3% | -6.9% | -5.5% |
| 3M | -41.8% | -43.6% | +1.7% | -10.7% |
| 6M | +57.5% | +19.0% | +38.6% | +28.7% |
| YTD | +277.0% | +37.4% | +239.6% | +176.9% |
| 1Y | +1,982.4% | +54.8% | +1,927.7% | +1,354.1% |
| All | +1,982.4% | +56.1% | +1,926.3% | +1,354.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ON.
Daily Out/Under-Performance
Portfolio return minus ON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ON 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 ON 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