+2,030.6%
AXTI vs ONTO
+696.1%
+1,334.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.6% | -4.5% | -3.0% |
| 7D | +5.1% | +4.9% | +0.1% | +1.9% |
| 30D | -17.5% | -16.6% | -0.8% | -4.9% |
| 3M | -26.7% | -7.3% | -19.3% | -18.4% |
| 6M | +36.8% | +45.9% | -9.2% | +15.9% |
| YTD | +296.1% | +78.2% | +218.0% | +202.4% |
| 1Y | +1,810.6% | +159.8% | +1,650.8% | +1,105.5% |
| 3Y | +2,587.6% | +123.4% | +2,464.1% | +1,512.7% |
| 5Y | +601.7% | +265.8% | +335.9% | +186.3% |
| All | +2,030.6% | +696.1% | +1,334.5% | +449.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ONTO.
Daily Out/Under-Performance
Portfolio return minus ONTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONTO 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 10y: compounded portfolio wealth divided by compounded ONTO 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…
10y analysis · Full analysis span regression · 6 months rolling