+2,587.6%
AXTI vs ONON
-8.6%
+2,596.2%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.1% | -2.0% | -0.5% |
| 7D | +5.1% | -2.1% | +7.2% | +5.6% |
| 30D | -17.5% | -11.6% | -5.8% | -14.8% |
| 3M | -26.7% | -30.1% | +3.4% | -20.8% |
| 6M | +36.8% | -30.5% | +67.3% | +46.1% |
| YTD | +296.1% | -41.0% | +337.2% | +353.5% |
| 1Y | +1,810.6% | -36.7% | +1,847.3% | +2,017.2% |
| 3Y | +2,587.6% | -8.6% | +2,596.2% | +2,416.3% |
| All | +2,587.6% | -8.6% | +2,596.2% | +2,416.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling