+263,909.3%
AMZN vs ASML
+23,350.5%
+240,558.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.2% | -4.3% | -1.8% |
| 7D | -3.0% | +1.1% | -4.1% | -3.5% |
| 30D | -5.2% | +2.2% | -7.4% | -6.3% |
| 3M | +1.9% | -2.3% | +4.2% | +0.7% |
| 6M | +19.2% | +23.0% | -3.7% | +6.4% |
| YTD | +12.0% | +61.1% | -49.1% | -11.0% |
| 1Y | +9.7% | +129.1% | -119.4% | -25.0% |
| 3Y | +87.2% | +165.4% | -78.2% | +15.2% |
| 5Y | +48.7% | +109.5% | -60.8% | -1.4% |
| 10Y | +569.3% | +1,645.7% | -1,076.4% | +81.9% |
| All | +263,909.3% | +23,350.5% | +240,558.8% | +15,903.0% |
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 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