+1,982.4%
AXTI vs ONON
-37.3%
+2,019.7%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | -1.3% | +11.0% | +9.8% |
| 7D | +5.1% | -3.0% | +8.1% | +5.4% |
| 30D | -10.2% | -26.7% | +16.5% | -8.0% |
| 3M | -41.8% | -25.3% | -16.5% | -40.9% |
| 6M | +57.5% | -35.3% | +92.8% | +68.5% |
| YTD | +277.0% | -39.8% | +316.8% | +318.7% |
| 1Y | +1,982.4% | -39.2% | +2,021.7% | +2,241.4% |
| All | +1,982.4% | -37.3% | +2,019.7% | +2,241.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 ONON 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