+207.5%
ASML vs ONDS
-24.0%
+231.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ONDS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -14.2% | +4.9% | -8.0% |
| 7D | -19.0% | -34.3% | +15.3% | -15.8% |
| 30D | -25.9% | -39.0% | +13.1% | -22.5% |
| 3M | -19.1% | -49.0% | +30.0% | -14.1% |
| 6M | -5.7% | -51.6% | +45.8% | -0.5% |
| YTD | +27.6% | -53.7% | +81.3% | +33.5% |
| 1Y | +30.8% | -24.7% | +55.4% | +29.4% |
| 3Y | +116.2% | +729.4% | -613.1% | +47.4% |
| 5Y | +67.7% | -52.4% | +120.0% | +51.8% |
| All | +207.5% | -24.0% | +231.5% | +179.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling