+47.5%
ASML vs LNT
+11.3%
+36.2%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.5% | -0.7% | +0.1% |
| 7D | +4.9% | +1.0% | +3.9% | +5.5% |
| 30D | -9.3% | +9.6% | -18.9% | -4.6% |
| 3M | -19.0% | +5.4% | -24.4% | -16.8% |
| 6M | -5.2% | +3.1% | -8.3% | -4.1% |
| YTD | +40.6% | +16.5% | +24.1% | +55.2% |
| 1Y | +47.5% | +12.3% | +35.2% | +58.9% |
| All | +47.5% | +11.3% | +36.2% | +58.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling