+77,094.7%
ASML vs EAT
+4,106.0%
+72,988.7%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.5% | -5.8% | -8.4% |
| 7D | -19.0% | -3.3% | -15.7% | -18.4% |
| 30D | -25.9% | +11.7% | -37.6% | -28.3% |
| 3M | -19.1% | -5.9% | -13.2% | -18.6% |
| 6M | -5.7% | +46.7% | -52.5% | -16.4% |
| YTD | +27.6% | +48.2% | -20.6% | +12.1% |
| 1Y | +30.8% | +105.4% | -74.7% | +5.0% |
| 3Y | +116.2% | +502.8% | -386.5% | +24.5% |
| 5Y | +67.7% | +376.3% | -308.6% | -1.1% |
| 10Y | +1,355.3% | +400.0% | +955.3% | +587.4% |
| All | +77,094.7% | +4,106.0% | +72,988.7% | +17,703.5% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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