+95.5%
AMD vs ASML
+43.4%
+52.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.6% | +4.6% | +4.4% |
| 7D | -15.5% | -10.0% | -5.5% | -6.3% |
| 30D | -22.6% | -19.4% | -3.2% | -4.8% |
| 3M | -5.7% | -12.5% | +6.7% | +7.0% |
| 6M | +43.1% | +8.2% | +34.9% | +39.8% |
| YTD | +128.2% | +40.7% | +87.5% | +81.1% |
| 1Y | +95.5% | +46.1% | +49.3% | +47.0% |
| All | +95.5% | +43.4% | +52.1% | +47.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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