+117.9%
ASML vs ACHR
-29.9%
+147.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.1% | -3.3% | -8.4% |
| 7D | -19.0% | -11.6% | -7.4% | -17.3% |
| 30D | -25.9% | -16.8% | -9.2% | -23.8% |
| 3M | -19.1% | -25.6% | +6.5% | -15.7% |
| 6M | -5.7% | -33.7% | +28.0% | -0.7% |
| YTD | +27.6% | -48.5% | +76.1% | +38.4% |
| 1Y | +30.8% | -59.6% | +90.3% | +45.8% |
| All | +117.9% | -29.9% | +147.8% | +114.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 3y: compounded portfolio wealth divided by compounded ACHR 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…
3y analysis · Full analysis span regression · 6 months rolling