+743.4%
AXTI vs ON
+60.9%
+682.5%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +8.5% | -8.4% | -4.8% |
| 7D | +5.1% | +2.4% | +2.7% | +3.0% |
| 30D | -17.5% | -8.6% | -8.8% | -12.7% |
| 3M | -26.7% | -34.3% | +7.7% | -6.5% |
| 6M | +36.8% | +28.5% | +8.2% | +19.1% |
| YTD | +296.1% | +40.6% | +255.5% | +231.0% |
| 1Y | +1,810.6% | +55.3% | +1,755.3% | +1,423.8% |
| 3Y | +2,587.6% | -22.2% | +2,609.7% | +2,774.5% |
| All | +743.4% | +60.9% | +682.5% | +543.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling