+46.1%
ASML vs TEL
-8.6%
+54.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +0.2% | -3.8% | -3.7% |
| 7D | -10.0% | -0.5% | -9.6% | -9.7% |
| 30D | -19.4% | +0.6% | -20.0% | -19.7% |
| 3M | -12.5% | +2.0% | -14.4% | -13.6% |
| 6M | +8.2% | +8.1% | +0.1% | +2.0% |
| YTD | +40.7% | -2.2% | +42.9% | +39.1% |
| 1Y | +46.1% | -8.6% | +54.7% | +50.9% |
| All | +46.1% | -8.6% | +54.7% | +50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TEL.
Daily Out/Under-Performance
Portfolio return minus TEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEL 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 TEL 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