+241.8%
ASML vs ONDS
-6.4%
+248.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.7% | +6.3% | +0.3% |
| 7D | -2.9% | -3.8% | +0.9% | -2.6% |
| 30D | -15.2% | -17.2% | +2.0% | -13.8% |
| 3M | -12.9% | -40.2% | +27.3% | -9.1% |
| 6M | -5.0% | -38.5% | +33.5% | -2.1% |
| YTD | +41.8% | -42.9% | +84.7% | +45.4% |
| 1Y | +46.0% | -5.3% | +51.3% | +41.5% |
| 3Y | +133.5% | +820.7% | -687.2% | +58.3% |
| 5Y | +93.0% | -41.6% | +134.6% | +71.3% |
| All | +241.8% | -6.4% | +248.1% | +204.6% |
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