+744.6%
AXTI vs ONON
-24.2%
+768.8%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | 0.0% | -6.1% | -6.1% |
| 7D | +15.1% | -5.3% | +20.4% | +16.8% |
| 30D | -12.3% | -13.1% | +0.8% | -8.8% |
| 3M | -24.1% | -29.3% | +5.2% | -18.1% |
| 6M | +46.0% | -34.5% | +80.6% | +59.7% |
| YTD | +295.7% | -42.2% | +338.0% | +353.8% |
| 1Y | +1,825.6% | -37.3% | +1,862.9% | +2,031.4% |
| 3Y | +2,630.0% | -9.3% | +2,639.2% | +2,496.8% |
| All | +744.6% | -24.2% | +768.8% | +640.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling