+17.9%
ONDS vs AXTI
+579.6%
-561.7%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -6.1% | +5.6% | +0.6% |
| 7D | -5.0% | +15.1% | -20.1% | -7.8% |
| 30D | -25.6% | -12.3% | -13.3% | -24.5% |
| 3M | -22.1% | -24.1% | +2.0% | -21.8% |
| 6M | -27.6% | +46.0% | -73.6% | -40.5% |
| YTD | -25.7% | +295.7% | -321.4% | -53.9% |
| 1Y | +30.4% | +1,825.6% | -1,795.2% | -45.7% |
| 3Y | +695.0% | +2,630.0% | -1,935.0% | +144.0% |
| 5Y | -2.2% | +601.0% | -603.1% | -57.2% |
| All | +17.9% | +579.6% | -561.7% | -47.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling