+46.1%
ASML vs ONON
+8.5%
+37.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.8% | -9.4% | -4.4% |
| 7D | -10.0% | +20.9% | -30.9% | -12.5% |
| 30D | -19.4% | +21.1% | -40.6% | -21.9% |
| 3M | -12.5% | +2.7% | -15.2% | -13.4% |
| 6M | +8.2% | +12.6% | -4.4% | +3.0% |
| YTD | +40.7% | -16.9% | +57.6% | +42.1% |
| 1Y | +46.1% | +6.7% | +39.5% | +40.7% |
| All | +46.1% | +8.5% | +37.7% | +40.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ONON.
Daily Out/Under-Performance
Portfolio return minus ONON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ONON 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 1y: compounded portfolio wealth divided by compounded ONON 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…
1y analysis · Full analysis span regression · 6 months rolling