+123.1%
ASML vs ONON
-40.5%
+163.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.6% | +5.5% | +3.4% |
| 7D | +6.0% | -1.7% | +7.6% | +6.3% |
| 30D | +1.4% | -27.4% | +28.7% | +6.6% |
| 3M | +1.0% | -26.5% | +27.6% | +5.4% |
| 6M | +37.0% | -34.2% | +71.2% | +44.7% |
| YTD | +65.8% | -41.3% | +107.1% | +78.6% |
| 1Y | +123.1% | -39.7% | +162.8% | +147.4% |
| All | +123.1% | -40.5% | +163.6% | +147.4% |
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