+30.8%
ASML vs GLXY
-59.7%
+90.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -7.1% | -2.2% | -7.5% |
| 7D | -19.0% | -28.4% | +9.4% | -12.4% |
| 30D | -25.9% | -41.4% | +15.5% | -16.2% |
| 3M | -19.1% | -31.9% | +12.9% | -13.1% |
| 6M | -5.7% | -57.2% | +51.5% | +12.1% |
| YTD | +27.6% | -41.9% | +69.5% | +37.4% |
| 1Y | +30.8% | -58.7% | +89.5% | +50.5% |
| All | +30.8% | -59.7% | +90.4% | +50.5% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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