+30.8%
ASML vs SE
-51.6%
+82.3%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -5.7% | -3.6% | -8.3% |
| 7D | -19.0% | -1.2% | -17.8% | -18.8% |
| 30D | -25.9% | -21.7% | -4.3% | -22.9% |
| 3M | -19.1% | -34.2% | +15.1% | -13.7% |
| 6M | -5.7% | -10.5% | +4.7% | -7.2% |
| YTD | +27.6% | -40.7% | +68.3% | +43.9% |
| 1Y | +30.8% | -52.1% | +82.8% | +57.4% |
| All | +30.8% | -51.6% | +82.3% | +57.4% |
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