+123.1%
ASML vs ORLY
-18.2%
+141.3%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -2.3% | +5.2% | +2.4% |
| 7D | +6.0% | -2.3% | +8.3% | +5.5% |
| 30D | +1.4% | -8.2% | +9.5% | -0.4% |
| 3M | +1.0% | -3.5% | +4.6% | +1.0% |
| 6M | +37.0% | -9.2% | +46.2% | +36.5% |
| YTD | +65.8% | -5.8% | +71.6% | +67.5% |
| 1Y | +123.1% | -19.3% | +142.4% | +115.7% |
| All | +123.1% | -18.2% | +141.3% | +115.7% |
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