+1,395.4%
ASML vs AMC
-98.7%
+1,494.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.9% | +3.1% | +5.0% |
| 7D | -9.0% | +2.6% | -11.6% | -9.1% |
| 30D | -21.0% | +9.0% | -30.0% | -21.2% |
| 3M | -16.3% | +22.2% | -38.5% | -16.8% |
| 6M | -7.5% | +91.5% | -99.0% | -9.7% |
| YTD | +34.0% | +101.3% | -67.3% | +30.4% |
| 1Y | +39.3% | +20.8% | +18.5% | +37.3% |
| 3Y | +128.9% | -71.3% | +200.2% | +130.3% |
| 5Y | +76.1% | -99.2% | +175.3% | +84.8% |
| All | +1,395.4% | -98.7% | +1,494.1% | +1,395.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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