+6,245.0%
ASML vs AVAV
+352.9%
+5,892.0%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -8.3% | +4.7% | -1.9% |
| 7D | -10.0% | -10.1% | +0.1% | -8.1% |
| 30D | -19.4% | -18.7% | -0.7% | -16.0% |
| 3M | -12.5% | -33.0% | +20.5% | -5.7% |
| 6M | +8.2% | -37.2% | +45.4% | +16.1% |
| YTD | +40.7% | -53.2% | +93.9% | +56.5% |
| 1Y | +46.1% | -69.0% | +115.1% | +76.3% |
| 3Y | +138.5% | -5.5% | +144.0% | +114.1% |
| 5Y | +84.2% | +20.1% | +64.1% | +49.3% |
| 10Y | +1,505.1% | +371.8% | +1,133.3% | +812.0% |
| All | +6,245.0% | +352.9% | +5,892.0% | +3,134.5% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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