+97,349.8%
ASML vs DAR
+1,296.9%
+96,052.8%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.9% | +5.0% | +4.3% |
| 7D | +1.1% | +1.4% | -0.2% | +1.0% |
| 30D | +2.2% | +12.8% | -10.6% | +0.9% |
| 3M | -2.3% | +7.4% | -9.7% | -3.1% |
| 6M | +23.0% | +22.3% | +0.7% | +20.2% |
| YTD | +61.1% | +81.1% | -20.0% | +51.6% |
| 1Y | +129.1% | +106.5% | +22.6% | +112.5% |
| 3Y | +165.4% | +5.3% | +160.1% | +159.4% |
| 5Y | +109.5% | -11.5% | +121.0% | +107.4% |
| 10Y | +1,645.7% | +353.3% | +1,292.4% | +1,406.5% |
| All | +97,349.8% | +1,296.9% | +96,052.8% | +80,329.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling