+97,349.8%
ASML vs LIN
+7,538.4%
+89,811.4%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.1% | +4.8% |
| 7D | +1.1% | -2.1% | +3.2% | +2.4% |
| 30D | +2.2% | -2.4% | +4.6% | +3.5% |
| 3M | -2.3% | -5.6% | +3.3% | +0.4% |
| 6M | +23.0% | -3.4% | +26.4% | +24.2% |
| YTD | +61.1% | +13.1% | +48.0% | +47.4% |
| 1Y | +129.1% | +2.5% | +126.6% | +121.4% |
| 3Y | +165.4% | +27.6% | +137.8% | +122.8% |
| 5Y | +109.5% | +63.0% | +46.4% | +54.0% |
| 10Y | +1,645.7% | +359.3% | +1,286.4% | +602.6% |
| All | +97,349.8% | +7,538.4% | +89,811.4% | +16,261.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 all: compounded portfolio wealth divided by compounded LIN 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…
all analysis · Full analysis span regression · 6 months rolling