+39.3%
ASML vs GRMN
+41.5%
-2.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.3% | +5.3% | +5.1% |
| 7D | -9.0% | +4.7% | -13.7% | -10.3% |
| 30D | -21.0% | +3.4% | -24.4% | -22.0% |
| 3M | -16.3% | -5.0% | -11.3% | -15.0% |
| 6M | -7.5% | +18.6% | -26.1% | -14.7% |
| YTD | +34.0% | +42.5% | -8.5% | +15.3% |
| 1Y | +39.3% | +42.3% | -3.0% | +20.9% |
| All | +39.3% | +41.5% | -2.2% | +20.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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