+140.3%
ASML vs MSCI
+40.5%
+99.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +5.4% | -9.0% | -4.0% |
| 7D | -10.0% | +11.5% | -21.5% | -10.9% |
| 30D | -19.4% | +22.1% | -41.5% | -21.0% |
| 3M | -12.5% | +18.4% | -30.9% | -14.0% |
| 6M | +8.2% | +16.6% | -8.4% | +5.6% |
| YTD | +40.7% | +18.8% | +21.9% | +36.0% |
| 1Y | +46.1% | +19.0% | +27.2% | +41.1% |
| All | +140.3% | +40.5% | +99.8% | +106.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling