+46.6%
ASML vs ORLY
-6.7%
+53.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.1% | +6.3% | +6.2% |
| 7D | -0.8% | -1.0% | +0.2% | -1.0% |
| 30D | -14.9% | +3.9% | -18.8% | -14.1% |
| 3M | -13.0% | -4.0% | -9.0% | -13.3% |
| 6M | -4.7% | -3.4% | -1.3% | -2.9% |
| YTD | +42.3% | -1.6% | +43.9% | +45.1% |
| All | +46.6% | -6.7% | +53.3% | +47.2% |
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