+46.0%
ASML vs ONDS
-12.6%
+58.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -6.7% | +6.3% | +0.6% |
| 7D | -2.9% | -3.8% | +0.9% | -2.7% |
| 30D | -15.2% | -17.2% | +2.0% | -13.5% |
| 3M | -12.9% | -40.2% | +27.3% | -8.2% |
| 6M | -5.0% | -38.5% | +33.5% | -1.3% |
| YTD | +41.8% | -42.9% | +84.7% | +46.1% |
| 1Y | +46.0% | -5.3% | +51.3% | +49.3% |
| All | +46.0% | -12.6% | +58.6% | +49.3% |
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