-9.4%
ONDS vs AXON
+144.3%
-153.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.5% | -6.6% |
| 7D | -3.8% | -27.4% | +23.6% | +9.0% |
| 30D | -17.2% | -28.5% | +11.2% | -5.6% |
| 3M | -40.2% | -49.3% | +9.1% | -20.4% |
| 6M | -38.5% | -25.0% | -13.5% | -33.5% |
| YTD | -42.9% | -46.7% | +3.8% | -29.1% |
| 1Y | -5.3% | -48.3% | +43.0% | +19.8% |
| 3Y | +820.7% | +38.8% | +781.8% | +590.4% |
| 5Y | -41.6% | +77.7% | -119.3% | -66.3% |
| All | -9.4% | +144.3% | -153.7% | -62.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling