+39.8%
ONDS vs AXON
-31.1%
+71.0%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -2.0% | +2.0% | +1.1% |
| 7D | +8.2% | -2.5% | +10.7% | +9.4% |
| 30D | -16.4% | -11.5% | -4.9% | -11.1% |
| 3M | -26.0% | +7.3% | -33.3% | -32.2% |
| 6M | -22.5% | -11.9% | -10.5% | -19.5% |
| YTD | -21.9% | -11.0% | -10.9% | -19.6% |
| All | +39.8% | -31.1% | +71.0% | +89.6% |
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