+2,587.6%
AXTI vs ONTO
+115.7%
+2,471.9%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.6% | -4.5% | -3.3% |
| 7D | +5.1% | +4.9% | +0.1% | +1.7% |
| 30D | -17.5% | -16.6% | -0.8% | -3.9% |
| 3M | -26.7% | -7.3% | -19.3% | -18.2% |
| 6M | +36.8% | +45.9% | -9.2% | +16.2% |
| YTD | +296.1% | +78.2% | +218.0% | +205.7% |
| 1Y | +1,810.6% | +159.8% | +1,650.8% | +1,147.7% |
| 3Y | +2,587.6% | +123.4% | +2,464.1% | +1,851.1% |
| All | +2,587.6% | +115.7% | +2,471.9% | +1,851.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling