+47.5%
ASML vs ORLY
-6.1%
+53.6%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | 0.0% |
| 7D | +4.9% | +2.6% | +2.4% | +5.6% |
| 30D | -9.3% | +6.3% | -15.6% | -7.8% |
| 3M | -19.0% | -0.4% | -18.6% | -18.6% |
| 6M | -5.2% | +2.8% | -8.0% | -3.3% |
| YTD | +40.6% | +1.1% | +39.5% | +44.0% |
| 1Y | +47.5% | -6.3% | +53.8% | +49.6% |
| All | +47.5% | -6.1% | +53.6% | +49.6% |
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