+47.5%
ASML vs GLXY
-53.6%
+101.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -5.3% | +5.1% | +1.3% |
| 7D | +4.9% | +5.3% | -0.3% | +3.3% |
| 30D | -9.3% | -19.8% | +10.5% | -5.4% |
| 3M | -19.0% | -31.4% | +12.4% | -13.2% |
| 6M | -5.2% | -53.3% | +48.1% | +10.2% |
| YTD | +40.6% | -35.7% | +76.3% | +46.7% |
| 1Y | +47.5% | -47.2% | +94.7% | +58.7% |
| All | +47.5% | -53.6% | +101.1% | +58.7% |
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