+2,584.6%
AXTI vs ON
-29.2%
+2,613.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.1% | -5.0% | -5.4% |
| 7D | +15.1% | -4.7% | +19.8% | +18.1% |
| 30D | -12.3% | -13.5% | +1.2% | -3.8% |
| 3M | -24.1% | -36.3% | +12.2% | -1.1% |
| 6M | +46.0% | +17.8% | +28.3% | +35.2% |
| YTD | +295.7% | +29.6% | +266.1% | +252.2% |
| 1Y | +1,825.6% | +45.8% | +1,779.8% | +1,529.6% |
| All | +2,584.6% | -29.2% | +2,613.9% | +2,851.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling