+6.7%
AMZN vs ASML
+43.4%
-36.7%
-20.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -3.6% | +9.7% | +6.6% |
| 7D | +4.5% | -10.0% | +14.5% | +6.1% |
| 30D | +5.8% | -19.4% | +25.3% | +9.1% |
| 3M | -4.1% | -12.5% | +8.4% | -2.5% |
| 6M | -2.2% | +8.2% | -10.4% | -6.9% |
| YTD | +15.3% | +40.7% | -25.5% | +4.0% |
| 1Y | +6.7% | +46.1% | -39.4% | -5.6% |
| All | +6.7% | +43.4% | -36.7% | -5.6% |
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