+45.2%
ASML vs TE
-55.7%
+100.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -7.5% | +5.1% | -1.1% |
| 7D | +10.4% | -13.6% | +24.0% | +13.0% |
| 30D | -12.7% | -37.7% | +24.9% | -6.1% |
| 3M | -17.2% | -59.8% | +42.6% | -5.1% |
| 6M | -1.3% | -66.3% | +65.0% | +15.0% |
| YTD | +40.8% | -70.5% | +111.3% | +63.0% |
| 1Y | +45.2% | -48.8% | +94.0% | +60.6% |
| All | +45.2% | -55.7% | +100.9% | +60.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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