+2,188.2%
AXTI vs ONTO
+695.7%
+1,492.5%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.8% | +4.9% | +8.0% | +9.5% |
| 7D | +24.0% | +9.7% | +14.3% | +17.0% |
| 30D | -21.5% | -8.8% | -12.7% | -14.6% |
| 3M | -23.4% | +4.5% | -27.9% | -21.4% |
| 6M | +114.9% | +56.4% | +58.5% | +75.7% |
| YTD | +325.4% | +78.1% | +247.4% | +225.0% |
| 1Y | +2,136.7% | +171.3% | +1,965.4% | +1,279.7% |
| 3Y | +2,835.0% | +118.7% | +2,716.4% | +1,684.3% |
| 5Y | +652.8% | +269.4% | +383.4% | +205.3% |
| All | +2,188.2% | +695.7% | +1,492.5% | +490.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling