+46.1%
ASML vs BRKR
+65.8%
-19.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +12.9% | -16.5% | -6.4% |
| 7D | -10.0% | +2.9% | -12.9% | -10.6% |
| 30D | -19.4% | -0.1% | -19.3% | -19.6% |
| 3M | -12.5% | +26.9% | -39.4% | -17.5% |
| 6M | +8.2% | +75.6% | -67.4% | -13.4% |
| YTD | +40.7% | +35.8% | +4.9% | +19.6% |
| 1Y | +46.1% | +58.6% | -12.5% | +26.4% |
| All | +46.1% | +65.8% | -19.7% | +26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BRKR.
Daily Out/Under-Performance
Portfolio return minus BRKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BRKR 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 BRKR 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