-5.3%
ONDS vs AXON
-50.5%
+45.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.6% |
| 7D | -3.8% | -27.4% | +23.6% | +7.5% |
| 30D | -17.2% | -28.5% | +11.2% | -6.8% |
| 3M | -40.2% | -49.3% | +9.1% | -21.3% |
| 6M | -38.5% | -25.0% | -13.5% | -36.1% |
| YTD | -42.9% | -46.7% | +3.8% | -30.5% |
| 1Y | -5.3% | -48.3% | +43.0% | +26.2% |
| All | -5.3% | -50.5% | +45.2% | +26.2% |
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