+39.3%
ASML vs MSCI
+14.2%
+25.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -2.3% | +7.3% | +4.3% |
| 7D | -9.0% | +2.8% | -11.8% | -8.0% |
| 30D | -21.0% | +15.4% | -36.4% | -17.1% |
| 3M | -16.3% | +13.4% | -29.7% | -12.5% |
| 6M | -7.5% | +10.9% | -18.4% | -3.6% |
| YTD | +34.0% | +13.0% | +21.0% | +43.5% |
| 1Y | +39.3% | +12.0% | +27.3% | +50.6% |
| All | +39.3% | +14.2% | +25.1% | +50.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 MSCI 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