+43.1%
AMD vs ASML
+7.0%
+36.1%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.6% | +4.6% | +5.1% |
| 7D | -15.5% | -10.0% | -5.5% | -4.4% |
| 30D | -22.6% | -19.4% | -3.2% | -1.0% |
| 3M | -5.7% | -12.5% | +6.7% | +9.0% |
| 6M | +43.1% | +8.2% | +34.9% | +25.5% |
| All | +43.1% | +7.0% | +36.1% | +25.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling