+265,645.5%
AMZN vs ASML
+18,476.3%
+247,169.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.3% | +7.1% | +1.5% |
| 7D | +6.7% | -19.0% | +25.8% | +15.5% |
| 30D | +1.5% | -25.9% | +27.5% | +13.7% |
| 3M | -4.6% | -19.1% | +14.5% | +2.5% |
| 6M | -4.9% | -5.7% | +0.9% | -5.9% |
| YTD | +12.7% | +27.6% | -14.9% | -2.6% |
| 1Y | +4.0% | +30.8% | -26.8% | -11.3% |
| 3Y | +87.7% | +116.2% | -28.5% | +24.3% |
| 5Y | +47.9% | +67.7% | -19.8% | +6.5% |
| 10Y | +589.3% | +1,355.3% | -766.1% | +100.0% |
| All | +265,645.5% | +18,476.3% | +247,169.2% | +17,415.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling