+8,878.9%
ASML vs BLDR
+412.4%
+8,466.5%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.8% | -3.6% | -8.2% |
| 7D | -19.0% | +3.9% | -22.9% | -19.9% |
| 30D | -25.9% | +16.5% | -42.4% | -28.6% |
| 3M | -19.1% | -13.7% | -5.4% | -17.5% |
| 6M | -5.7% | -12.2% | +6.4% | -4.6% |
| YTD | +27.6% | -36.3% | +63.9% | +36.9% |
| 1Y | +30.8% | -41.3% | +72.1% | +42.3% |
| 3Y | +116.2% | -48.3% | +164.6% | +136.1% |
| 5Y | +67.7% | -2.6% | +70.3% | +60.6% |
| 10Y | +1,355.3% | +616.6% | +738.7% | +832.4% |
| All | +8,878.9% | +412.4% | +8,466.5% | +4,316.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 BLDR 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