+140.0%
ASML vs ONON
+28.8%
+111.2%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ONON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | 0.0% | +1.7% | +1.8% |
| 7D | +2.5% | -10.1% | +12.7% | +5.1% |
| 30D | -12.2% | -1.8% | -10.4% | -12.1% |
| 3M | -14.6% | +12.3% | -26.9% | -17.5% |
| 6M | -1.7% | +2.0% | -3.7% | -4.8% |
| YTD | +44.3% | -25.3% | +69.6% | +51.4% |
| 1Y | +51.0% | -1.3% | +52.3% | +46.4% |
| All | +140.0% | +28.8% | +111.2% | +133.1% |
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