+709.2%
ONDS vs AXTI
+2,618.5%
-1,909.3%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.1% | +5.6% | +0.4% |
| 7D | -5.0% | +15.1% | -20.1% | -7.3% |
| 30D | -25.6% | -12.3% | -13.3% | -24.7% |
| 3M | -22.1% | -24.1% | +2.0% | -22.0% |
| 6M | -27.6% | +46.0% | -73.6% | -37.6% |
| YTD | -25.7% | +295.7% | -321.4% | -48.1% |
| 1Y | +30.4% | +1,825.6% | -1,795.2% | -33.0% |
| All | +709.2% | +2,618.5% | -1,909.3% | +253.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling