+238.9%
ASML vs ONDS
-13.3%
+252.2%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -3.0% | +2.9% | +0.2% |
| 7D | +4.9% | -3.3% | +8.2% | +5.2% |
| 30D | -9.3% | -16.0% | +6.7% | -7.9% |
| 3M | -19.0% | -42.1% | +23.1% | -15.1% |
| 6M | -5.2% | -41.8% | +36.5% | -1.8% |
| YTD | +40.6% | -47.1% | +87.7% | +45.2% |
| 1Y | +47.5% | -21.3% | +68.8% | +45.6% |
| 3Y | +133.9% | +695.1% | -561.2% | +61.1% |
| 5Y | +83.8% | -50.0% | +133.8% | +65.2% |
| All | +238.9% | -13.3% | +252.2% | +204.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling