-37.0%
ONTO vs AXTX
-92.0%
+55.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AXTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +21.0% | -9.0% | +7.9% |
| 7D | +1.4% | -29.2% | +30.6% | +6.1% |
| 30D | -34.1% | -69.6% | +35.5% | -22.2% |
| 3M | -37.1% | -86.5% | +49.5% | -20.2% |
| 6M | -31.8% | -96.4% | +64.5% | -18.6% |
| All | -37.0% | -92.0% | +55.0% | -28.7% |
Cumulative growth
Daily Returns
Daily percentage return beside AXTX.
Daily Out/Under-Performance
Portfolio return minus AXTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXTX 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 AXTX 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