+175.6%
ASML vs BRKR
-11.6%
+187.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BRKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.0% |
| 7D | +2.5% | -9.8% | +12.4% | +5.5% |
| 30D | -6.2% | -6.1% | -0.2% | -4.8% |
| 3M | -2.6% | -2.4% | -0.2% | -4.2% |
| 6M | +22.4% | +46.7% | -24.3% | +4.3% |
| YTD | +58.5% | +14.0% | +44.5% | +45.3% |
| 1Y | +114.2% | +76.5% | +37.6% | +68.6% |
| All | +175.6% | -11.6% | +187.1% | +166.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling