+97,349.8%
ASML vs ORLY
+39,327.2%
+58,022.5%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.6% | +3.6% | +4.0% |
| 7D | +1.1% | -0.7% | +1.8% | +1.4% |
| 30D | +2.2% | -5.9% | +8.1% | +4.5% |
| 3M | -2.3% | -0.6% | -1.7% | -3.3% |
| 6M | +23.0% | -6.8% | +29.7% | +24.5% |
| YTD | +61.1% | -3.6% | +64.7% | +60.5% |
| 1Y | +129.1% | -16.3% | +145.4% | +139.9% |
| 3Y | +165.4% | +39.1% | +126.2% | +122.9% |
| 5Y | +109.5% | +125.4% | -16.0% | +43.6% |
| 10Y | +1,645.7% | +366.5% | +1,279.2% | +757.0% |
| All | +97,349.8% | +39,327.2% | +58,022.5% | +12,025.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling