+17.6%
ONDS vs AXTI
+580.4%
-562.8%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.4% | -0.3% |
| 7D | -5.1% | +5.1% | -10.2% | -6.2% |
| 30D | -26.0% | -17.5% | -8.5% | -24.0% |
| 3M | -26.4% | -26.7% | +0.2% | -25.7% |
| 6M | -26.4% | +36.8% | -63.2% | -38.7% |
| YTD | -25.9% | +296.1% | -322.1% | -54.1% |
| 1Y | +12.6% | +1,810.6% | -1,798.0% | -53.0% |
| 3Y | +706.9% | +2,587.6% | -1,880.6% | +149.0% |
| 5Y | -2.4% | +601.7% | -604.2% | -57.3% |
| All | +17.6% | +580.4% | -562.8% | -47.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling