+164.9%
ASML vs ONON
-5.4%
+170.4%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.3% | +5.5% | +4.5% |
| 7D | +1.1% | -3.0% | +4.1% | +1.8% |
| 30D | +2.2% | -26.7% | +28.9% | +9.3% |
| 3M | -2.3% | -25.3% | +23.0% | +3.4% |
| 6M | +23.0% | -35.3% | +58.2% | +34.6% |
| YTD | +61.1% | -39.8% | +100.8% | +79.3% |
| 1Y | +129.1% | -39.2% | +168.3% | +153.2% |
| All | +164.9% | -5.4% | +170.4% | +166.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling