+23.9%
ONDS vs AXON
+316.4%
-292.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.2% | +4.0% | +1.9% |
| 7D | -3.5% | -14.2% | +10.6% | +3.6% |
| 30D | -14.1% | -15.4% | +1.3% | -8.0% |
| 3M | -36.3% | +0.5% | -36.8% | -38.1% |
| 6M | -27.5% | -9.5% | -18.0% | -26.8% |
| YTD | -21.9% | -9.2% | -12.7% | -22.1% |
| 1Y | +43.0% | -29.4% | +72.3% | +62.2% |
| 3Y | +697.1% | +139.4% | +557.7% | +379.2% |
| 5Y | -1.2% | +178.9% | -180.1% | -52.7% |
| All | +23.9% | +316.4% | -292.5% | -58.6% |
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 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