+47.5%
ASML vs GNRC
+18.7%
+28.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.1% | +1.0% | +0.4% |
| 7D | +4.9% | +7.9% | -3.0% | +1.3% |
| 30D | -9.3% | -3.7% | -5.6% | -7.9% |
| 3M | -19.0% | -11.9% | -7.0% | -14.8% |
| 6M | -5.2% | -28.6% | +23.4% | +9.3% |
| YTD | +40.6% | +39.9% | +0.7% | +26.8% |
| 1Y | +47.5% | +23.4% | +24.1% | +38.9% |
| All | +47.5% | +18.7% | +28.8% | +38.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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