+46.6%
ASML vs LNT
+12.7%
+33.8%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.1% | +5.1% | +6.8% |
| 7D | -0.8% | +0.6% | -1.4% | -0.5% |
| 30D | -14.9% | +12.4% | -27.3% | -9.5% |
| 3M | -13.0% | +6.7% | -19.7% | -10.0% |
| 6M | -4.7% | +3.9% | -8.6% | -3.2% |
| YTD | +42.3% | +16.5% | +25.8% | +56.4% |
| All | +46.6% | +12.7% | +33.8% | +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