+80,969.6%
ASML vs ORLY
+40,224.4%
+40,745.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ORLY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -1.7% | +6.8% | +5.7% |
| 7D | -9.0% | +2.0% | -11.0% | -9.8% |
| 30D | -21.0% | +6.2% | -27.2% | -23.0% |
| 3M | -16.3% | -3.7% | -12.6% | -15.6% |
| 6M | -7.5% | -5.2% | -2.4% | -7.4% |
| YTD | +34.0% | -1.4% | +35.4% | +31.7% |
| 1Y | +39.3% | -5.4% | +44.7% | +38.8% |
| 3Y | +128.9% | +41.0% | +87.8% | +90.6% |
| 5Y | +76.1% | +111.3% | -35.2% | +23.3% |
| 10Y | +1,428.4% | +416.2% | +1,012.2% | +619.1% |
| All | +80,969.6% | +40,224.4% | +40,745.2% | +9,849.4% |
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