+46.6%
ASML vs ONDS
-6.3%
+52.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +11.9% | -5.7% | +4.5% |
| 7D | -0.8% | +3.8% | -4.7% | -1.7% |
| 30D | -14.9% | -11.3% | -3.6% | -14.0% |
| 3M | -13.0% | -34.5% | +21.5% | -9.3% |
| 6M | -4.7% | -34.1% | +29.4% | -1.9% |
| YTD | +42.3% | -38.8% | +81.1% | +45.2% |
| All | +46.6% | -6.3% | +52.8% | +48.4% |
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