+75.5%
ASML vs ONDS
-44.5%
+120.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +18.0% | -13.0% | +3.3% |
| 7D | -9.0% | -15.6% | +6.6% | -7.6% |
| 30D | -21.0% | -25.8% | +4.8% | -18.8% |
| 3M | -16.3% | -39.0% | +22.7% | -12.7% |
| 6M | -7.5% | -42.9% | +35.4% | -3.9% |
| YTD | +34.0% | -45.3% | +79.3% | +38.0% |
| 1Y | +39.3% | +1.6% | +37.7% | +34.1% |
| 3Y | +128.9% | +834.3% | -705.5% | +51.0% |
| All | +75.5% | -44.5% | +120.0% | +77.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling