+97,349.8%
ASML vs LNT
+1,837.8%
+95,512.0%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.2% | +4.2% |
| 7D | +1.1% | -0.1% | +1.2% | +1.1% |
| 30D | +2.2% | -3.2% | +5.4% | +3.5% |
| 3M | -2.3% | -4.1% | +1.8% | -1.3% |
| 6M | +23.0% | -4.6% | +27.5% | +24.3% |
| YTD | +61.1% | +7.0% | +54.1% | +54.8% |
| 1Y | +129.1% | +8.3% | +120.8% | +118.5% |
| 3Y | +165.4% | +51.0% | +114.4% | +113.0% |
| 5Y | +109.5% | +30.2% | +79.3% | +77.1% |
| 10Y | +1,645.7% | +143.6% | +1,502.1% | +951.9% |
| All | +97,349.8% | +1,837.8% | +95,512.0% | +25,274.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling