+46.0%
ASML vs EOSE
-90.5%
+136.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -7.4% | +7.1% | +0.9% |
| 7D | -2.9% | -8.4% | +5.6% | -1.6% |
| 30D | -15.2% | -31.0% | +15.8% | -10.5% |
| 3M | -12.9% | -57.0% | +44.1% | -1.2% |
| 6M | -5.0% | -78.3% | +73.2% | +18.2% |
| YTD | +41.8% | -84.8% | +126.6% | +76.2% |
| 1Y | +46.0% | -90.9% | +137.0% | +84.8% |
| All | +46.0% | -90.5% | +136.5% | +84.8% |
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