-7.5%
ASML vs ONDS
-42.3%
+34.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +18.0% | -13.0% | +0.8% |
| 7D | -9.0% | -15.6% | +6.6% | -6.1% |
| 30D | -21.0% | -25.8% | +4.8% | -16.5% |
| 3M | -16.3% | -39.0% | +22.7% | -9.0% |
| 6M | -7.5% | -42.9% | +35.4% | +0.8% |
| All | -7.5% | -42.3% | +34.8% | +0.8% |
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