+129.1%
ASML vs ONDS
+51.3%
+77.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.3% | +4.2% |
| 7D | +1.1% | -3.5% | +4.6% | +1.4% |
| 30D | +2.2% | -14.1% | +16.3% | +3.6% |
| 3M | -2.3% | -36.3% | +34.0% | +0.9% |
| 6M | +23.0% | -27.5% | +50.5% | +24.7% |
| YTD | +61.1% | -21.9% | +83.0% | +60.6% |
| 1Y | +129.1% | +43.0% | +86.1% | +122.8% |
| All | +129.1% | +51.3% | +77.8% | +122.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ONDS.
Daily Out/Under-Performance
Portfolio return minus ONDS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONDS 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 ONDS 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