+51.0%
ASML vs FRSH
+6.3%
+44.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.7% | +0.1% | +2.1% |
| 7D | +2.5% | -8.9% | +11.4% | +0.7% |
| 30D | -12.2% | -13.2% | +1.0% | -14.6% |
| 3M | -14.6% | +0.9% | -15.5% | -13.5% |
| 6M | -1.7% | +40.3% | -42.1% | +6.7% |
| YTD | +44.3% | -1.4% | +45.7% | +56.1% |
| 1Y | +51.0% | +3.8% | +47.2% | +67.1% |
| All | +51.0% | +6.3% | +44.7% | +67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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