+46.6%
ASML vs FLR
+6.9%
+39.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.3% | -2.1% | +1.9% |
| 7D | -0.8% | +8.5% | -9.4% | -4.7% |
| 30D | -14.9% | -0.7% | -14.2% | -14.6% |
| 3M | -13.0% | -11.7% | -1.3% | -8.3% |
| 6M | -4.7% | +16.2% | -20.9% | -12.4% |
| YTD | +42.3% | +27.0% | +15.3% | +15.4% |
| All | +46.6% | +6.9% | +39.7% | +28.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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