+39.3%
ASML vs ONON
+4.7%
+34.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.5% | +5.1% |
| 7D | -9.0% | +10.6% | -19.6% | -10.3% |
| 30D | -21.0% | +12.5% | -33.4% | -22.4% |
| 3M | -16.3% | +0.1% | -16.3% | -16.9% |
| 6M | -7.5% | +3.6% | -11.1% | -10.0% |
| YTD | +34.0% | -19.6% | +53.6% | +35.9% |
| 1Y | +39.3% | +5.2% | +34.1% | +34.0% |
| All | +39.3% | +4.7% | +34.5% | +34.0% |
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