+643.8%
AMZN vs ASML
+1,563.6%
-919.8%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -2.4% | +2.9% | +1.5% |
| 7D | +2.8% | +10.4% | -7.6% | -1.4% |
| 30D | +3.4% | -12.7% | +16.2% | +8.7% |
| 3M | +0.1% | -17.2% | +17.2% | +6.8% |
| 6M | +0.6% | -1.3% | +1.9% | -2.8% |
| YTD | +15.9% | +40.8% | -24.9% | -6.2% |
| 1Y | +9.5% | +45.2% | -35.7% | -12.8% |
| 3Y | +86.3% | +131.8% | -45.5% | +10.9% |
| 5Y | +51.7% | +84.0% | -32.3% | -3.7% |
| All | +643.8% | +1,563.6% | -919.8% | +67.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling