+103.7%
ASML vs GLXY
-40.0%
+143.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.8% | +2.4% | +0.2% |
| 7D | -2.9% | -16.2% | +13.3% | +0.5% |
| 30D | -15.2% | -30.6% | +15.4% | -9.5% |
| 3M | -12.9% | -27.7% | +14.8% | -8.6% |
| 6M | -5.0% | -53.3% | +48.3% | +6.9% |
| YTD | +41.8% | -36.9% | +78.7% | +50.2% |
| 1Y | +46.0% | -55.6% | +101.7% | +58.6% |
| All | +103.7% | -40.0% | +143.6% | +125.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling