+1,582.8%
ASML vs LNT
+184.1%
+1,398.7%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.5% | +1.2% | +1.7% |
| 7D | +2.5% | -0.2% | +2.8% | +2.6% |
| 30D | -12.2% | +11.6% | -23.8% | -14.4% |
| 3M | -14.6% | +8.2% | -22.8% | -16.2% |
| 6M | -1.7% | +3.1% | -4.9% | -2.9% |
| YTD | +44.3% | +16.8% | +27.5% | +38.0% |
| 1Y | +51.0% | +11.6% | +39.4% | +46.0% |
| 3Y | +137.6% | +67.4% | +70.2% | +100.2% |
| 5Y | +92.7% | +56.8% | +36.0% | +65.1% |
| 10Y | +1,582.8% | +185.0% | +1,397.8% | +1,196.2% |
| All | +1,582.8% | +184.1% | +1,398.7% | +1,196.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 10y: compounded portfolio wealth divided by compounded LNT 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…
10y analysis · Full analysis span regression · 6 months rolling