+184.4%
AXTI vs ON
+182.1%
+2.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -1.1% | -5.0% | -5.7% |
| 7D | +15.1% | -4.7% | +19.8% | +16.9% |
| 30D | -12.3% | -13.5% | +1.2% | -7.4% |
| 3M | -24.1% | -36.3% | +12.2% | -10.5% |
| 6M | +46.0% | +17.8% | +28.3% | +40.0% |
| YTD | +295.7% | +29.6% | +266.1% | +269.3% |
| 1Y | +1,825.6% | +45.8% | +1,779.8% | +1,638.6% |
| 3Y | +2,630.0% | -28.3% | +2,658.3% | +2,876.6% |
| 5Y | +601.0% | +49.6% | +551.3% | +499.8% |
| 10Y | +1,459.0% | +583.9% | +875.1% | +768.7% |
| All | +184.4% | +182.1% | +2.3% | +5.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling