+43.0%
ONDS vs AXON
-28.9%
+71.9%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.0% | +2.2% |
| 7D | -3.5% | -14.2% | +10.6% | +4.7% |
| 30D | -14.1% | -15.4% | +1.3% | -7.1% |
| 3M | -36.3% | +0.5% | -36.8% | -38.6% |
| 6M | -27.5% | -9.5% | -18.0% | -25.8% |
| YTD | -21.9% | -9.2% | -12.7% | -20.3% |
| 1Y | +43.0% | -29.4% | +72.3% | +93.9% |
| All | +43.0% | -28.9% | +71.9% | +93.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 1y: compounded portfolio wealth divided by compounded AXON 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…
1y analysis · Full analysis span regression · 6 months rolling