+123.1%
ASML vs CHYM
+31.9%
+91.2%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CHYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.3% | +7.2% | +3.5% |
| 7D | +6.0% | +2.1% | +3.9% | +5.6% |
| 30D | +1.4% | +11.0% | -9.7% | -0.2% |
| 3M | +1.0% | +83.9% | -82.9% | -8.6% |
| 6M | +37.0% | +45.3% | -8.4% | +27.0% |
| YTD | +65.8% | +28.4% | +37.4% | +56.1% |
| 1Y | +123.1% | +32.2% | +90.9% | +115.7% |
| All | +123.1% | +31.9% | +91.2% | +115.7% |
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