+30.8%
ASML vs AS
0.0%
+30.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -2.3% | -7.1% | -8.5% |
| 7D | -19.0% | +7.1% | -26.2% | -21.0% |
| 30D | -25.9% | +12.8% | -38.8% | -29.2% |
| 3M | -19.1% | -14.7% | -4.3% | -14.1% |
| 6M | -5.7% | -9.9% | +4.2% | -3.3% |
| YTD | +27.6% | -16.1% | +43.7% | +31.4% |
| 1Y | +30.8% | +0.2% | +30.6% | +28.3% |
| All | +30.8% | 0.0% | +30.7% | +28.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AS.
Daily Out/Under-Performance
Portfolio return minus AS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AS 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 1y: compounded portfolio wealth divided by compounded AS 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…
1y analysis · Full analysis span regression · 6 months rolling