+108.6%
ASML vs ONDS
-1.9%
+110.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.1% | +4.3% | +4.2% |
| 7D | +1.1% | -3.5% | +4.6% | +1.4% |
| 30D | +2.2% | -14.1% | +16.3% | +3.4% |
| 3M | -2.3% | -36.3% | +34.0% | +1.0% |
| 6M | +23.0% | -27.5% | +50.5% | +24.6% |
| YTD | +61.1% | -21.9% | +83.0% | +60.7% |
| 1Y | +129.1% | +43.0% | +86.1% | +112.4% |
| 3Y | +165.4% | +697.1% | -531.7% | +82.4% |
| All | +108.6% | -1.9% | +110.5% | +91.4% |
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 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