+1,761.8%
ASML vs ORLY
+356.9%
+1,405.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +3.6% |
| 7D | +6.0% | -2.3% | +8.3% | +6.7% |
| 30D | +1.4% | -8.2% | +9.5% | +4.0% |
| 3M | +1.0% | -3.5% | +4.6% | +1.2% |
| 6M | +37.0% | -9.2% | +46.2% | +39.7% |
| YTD | +65.8% | -5.8% | +71.6% | +66.5% |
| 1Y | +123.1% | -19.3% | +142.4% | +135.5% |
| 3Y | +188.2% | +34.4% | +153.7% | +145.9% |
| 5Y | +115.6% | +117.8% | -2.3% | +49.8% |
| 10Y | +1,761.8% | +356.9% | +1,404.9% | +968.1% |
| All | +1,761.8% | +356.9% | +1,405.0% | +968.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling