+85,040.9%
ASML vs GE
+1,415.9%
+83,625.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +2.7% | -6.3% | -5.2% |
| 7D | -10.0% | +9.4% | -19.4% | -14.8% |
| 30D | -19.4% | +7.5% | -27.0% | -23.0% |
| 3M | -12.5% | -12.5% | +0.1% | -6.1% |
| 6M | +8.2% | +17.8% | -9.5% | -2.7% |
| YTD | +40.7% | +7.4% | +33.3% | +32.9% |
| 1Y | +46.1% | +8.9% | +37.3% | +36.7% |
| 3Y | +138.5% | +285.5% | -147.0% | +4.8% |
| 5Y | +84.2% | +415.2% | -331.0% | -32.3% |
| 10Y | +1,505.1% | +168.4% | +1,336.8% | +615.0% |
| All | +85,040.9% | +1,415.9% | +83,625.0% | +11,001.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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