+247.8%
ASML vs ONDS
-3.7%
+251.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.9% | -1.1% | +1.5% |
| 7D | +2.5% | +8.7% | -6.2% | +1.7% |
| 30D | -12.2% | -14.1% | +1.9% | -11.1% |
| 3M | -14.6% | -41.2% | +26.6% | -10.8% |
| 6M | -1.7% | -39.2% | +37.4% | +1.4% |
| YTD | +44.3% | -41.3% | +85.6% | +47.5% |
| 1Y | +51.0% | -1.2% | +52.2% | +45.8% |
| 3Y | +137.6% | +847.1% | -709.5% | +60.7% |
| 5Y | +92.7% | -44.8% | +137.5% | +71.6% |
| All | +247.8% | -3.7% | +251.5% | +209.2% |
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