+46.0%
ASML vs CHYM
+58.2%
-12.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | 0.0% | -0.4% | -0.4% |
| 7D | -2.9% | +15.4% | -18.2% | -4.6% |
| 30D | -15.2% | +8.2% | -23.4% | -16.0% |
| 3M | -12.9% | +5.5% | -18.4% | -13.8% |
| 6M | -5.0% | +76.6% | -81.6% | -15.4% |
| YTD | +41.8% | +29.3% | +12.5% | +32.7% |
| 1Y | +46.0% | +53.1% | -7.0% | +32.6% |
| All | +46.0% | +58.2% | -12.1% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CHYM.
Daily Out/Under-Performance
Portfolio return minus CHYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CHYM 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 CHYM 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