-11.6%
ONDS vs AXTI
+504.8%
-516.4%
-62.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.0% | -7.4% | -1.6% | -7.9% |
| 7D | -23.2% | -26.2% | +3.0% | -19.7% |
| 30D | -29.0% | -45.1% | +16.2% | -23.1% |
| 3M | -40.5% | -27.2% | -13.4% | -39.1% |
| 6M | -45.8% | -55.2% | +9.3% | -44.6% |
| YTD | -46.0% | +190.8% | -236.8% | -53.3% |
| 1Y | -11.6% | +456.7% | -468.3% | -27.8% |
| All | -11.6% | +504.8% | -516.4% | -27.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTI.
Daily Out/Under-Performance
Portfolio return minus AXTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTI 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 AXTI 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