+18.5%
ONDS vs AXON
+295.6%
-277.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -3.1% | -1.3% | -2.9% |
| 7D | -4.2% | -3.3% | -0.9% | -2.8% |
| 30D | -21.7% | -17.8% | -3.9% | -14.2% |
| 3M | -24.5% | +8.3% | -32.7% | -29.6% |
| 6M | -25.0% | -12.4% | -12.6% | -23.1% |
| YTD | -25.3% | -13.7% | -11.6% | -23.6% |
| 1Y | +33.8% | -33.1% | +66.8% | +55.6% |
| 3Y | +699.3% | +128.2% | +571.1% | +391.7% |
| 5Y | -5.2% | +170.5% | -175.7% | -53.9% |
| All | +18.5% | +295.6% | -277.1% | -59.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling