+46.6%
ASML vs SE
-49.0%
+95.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.9% | +3.3% | +5.7% |
| 7D | -0.8% | +3.3% | -4.1% | -1.3% |
| 30D | -14.9% | -18.2% | +3.3% | -12.2% |
| 3M | -13.0% | -31.3% | +18.3% | -8.0% |
| 6M | -4.7% | -10.1% | +5.4% | -5.8% |
| YTD | +42.3% | -38.9% | +81.2% | +59.3% |
| All | +46.6% | -49.0% | +95.5% | +72.1% |
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