+80,969.6%
ASML vs BBY
+8,289.1%
+72,680.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +4.9% |
| 7D | -9.0% | +4.2% | -13.2% | -10.4% |
| 30D | -21.0% | +17.8% | -38.7% | -25.4% |
| 3M | -16.3% | +25.8% | -42.1% | -23.1% |
| 6M | -7.5% | +73.8% | -81.3% | -24.3% |
| YTD | +34.0% | +54.7% | -20.8% | +12.9% |
| 1Y | +39.3% | +33.4% | +5.9% | +22.9% |
| 3Y | +128.9% | +72.2% | +56.7% | +80.2% |
| 5Y | +76.1% | -2.5% | +78.6% | +63.8% |
| 10Y | +1,428.4% | +275.2% | +1,153.2% | +773.9% |
| All | +80,969.6% | +8,289.1% | +72,680.5% | +18,845.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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