+46.1%
ASML vs SE
-48.0%
+94.2%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +4.5% | -8.1% | -4.3% |
| 7D | -10.0% | +6.7% | -16.7% | -11.0% |
| 30D | -19.4% | -17.2% | -2.2% | -17.1% |
| 3M | -12.5% | -28.0% | +15.6% | -8.2% |
| 6M | +8.2% | -6.1% | +14.3% | +5.7% |
| YTD | +40.7% | -37.1% | +77.9% | +57.0% |
| 1Y | +46.1% | -48.8% | +94.9% | +73.9% |
| All | +46.1% | -48.0% | +94.2% | +73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SE.
Daily Out/Under-Performance
Portfolio return minus SE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SE 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 SE 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