-5.7%
ASML vs ONDS
-53.8%
+48.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -14.2% | +4.9% | -6.1% |
| 7D | -19.0% | -34.3% | +15.3% | -11.4% |
| 30D | -25.9% | -39.0% | +13.1% | -18.0% |
| 3M | -19.1% | -49.0% | +30.0% | -8.1% |
| 6M | -5.7% | -51.6% | +45.8% | +7.2% |
| All | -5.7% | -53.8% | +48.1% | +7.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling