+46.1%
ASML vs EOSE
-85.5%
+131.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +12.6% | -16.2% | -5.6% |
| 7D | -10.0% | +9.7% | -19.8% | -11.5% |
| 30D | -19.4% | -34.6% | +15.1% | -14.5% |
| 3M | -12.5% | -50.8% | +38.3% | -3.5% |
| 6M | +8.2% | -66.5% | +74.7% | +24.5% |
| YTD | +40.7% | -81.3% | +122.0% | +67.3% |
| 1Y | +46.1% | -84.8% | +131.0% | +76.0% |
| All | +46.1% | -85.5% | +131.6% | +76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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