+175.6%
ASML vs ORLY
+38.8%
+136.8%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +4.2% |
| 7D | +1.1% | -0.7% | +1.8% | +1.1% |
| 30D | +2.2% | -5.9% | +8.1% | +1.8% |
| 3M | -2.3% | -0.6% | -1.7% | -2.2% |
| 6M | +23.0% | -6.8% | +29.7% | +23.3% |
| YTD | +61.1% | -3.6% | +64.7% | +61.5% |
| 1Y | +129.1% | -16.3% | +145.4% | +130.3% |
| All | +175.6% | +38.8% | +136.8% | +163.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling