+129.1%
ASML vs ORLY
-15.5%
+144.6%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +4.3% |
| 7D | +1.1% | -0.7% | +1.8% | +1.0% |
| 30D | +2.2% | -5.9% | +8.1% | +0.9% |
| 3M | -2.3% | -0.6% | -1.7% | -1.8% |
| 6M | +23.0% | -6.8% | +29.7% | +23.3% |
| YTD | +61.1% | -3.6% | +64.7% | +63.6% |
| 1Y | +129.1% | -16.3% | +145.4% | +125.3% |
| All | +129.1% | -15.5% | +144.6% | +125.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ORLY.
Daily Out/Under-Performance
Portfolio return minus ORLY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ORLY 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 ORLY 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