+601.0%
AXTI vs ONTO
+246.7%
+354.2%
-88.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -3.4% | -2.7% | -3.8% |
| 7D | +15.1% | +6.5% | +8.6% | +10.8% |
| 30D | -12.3% | -15.9% | +3.6% | +0.8% |
| 3M | -24.1% | -0.2% | -24.0% | -19.3% |
| 6M | +46.0% | +38.7% | +7.3% | +29.1% |
| YTD | +295.7% | +70.4% | +225.4% | +216.2% |
| 1Y | +1,825.6% | +153.6% | +1,672.0% | +1,177.0% |
| 3Y | +2,630.0% | +109.2% | +2,520.8% | +1,705.3% |
| 5Y | +601.0% | +249.7% | +351.2% | +244.9% |
| All | +601.0% | +246.7% | +354.2% | +244.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling