+46.6%
ASML vs DAR
+60.0%
-13.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.7% | +1.5% | +5.3% |
| 7D | -0.8% | -2.8% | +1.9% | -0.4% |
| 30D | -14.9% | -12.8% | -2.1% | -13.2% |
| 3M | -13.0% | -11.6% | -1.4% | -11.6% |
| 6M | -4.7% | -16.8% | +12.1% | -2.3% |
| YTD | +42.3% | +45.9% | -3.6% | +19.6% |
| All | +46.6% | +60.0% | -13.4% | +20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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