+188.2%
ASML vs LYB
-20.7%
+208.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2023-09-08 to 2026-09-08.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +1.7% | +1.2% | +2.7% |
| 7D | +6.0% | -0.9% | +6.9% | +6.1% |
| 30D | +1.4% | +9.5% | -8.1% | +0.3% |
| 3M | +1.0% | +1.3% | -0.2% | +0.9% |
| 6M | +37.0% | -1.7% | +38.7% | +33.7% |
| YTD | +65.8% | +54.1% | +11.6% | +39.6% |
| 1Y | +123.1% | +25.7% | +97.4% | +100.8% |
| 3Y | +188.2% | -20.9% | +209.1% | +209.3% |
| All | +188.2% | -20.7% | +208.8% | +209.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 2023-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded LYB 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…
2023-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling