+51.0%
ASML vs TEL
-10.0%
+61.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.2% |
| 7D | +2.5% | -0.4% | +2.9% | +3.0% |
| 30D | -12.2% | +1.0% | -13.2% | -12.5% |
| 3M | -14.6% | +0.7% | -15.3% | -14.9% |
| 6M | -1.7% | +7.3% | -9.0% | -6.7% |
| YTD | +44.3% | -2.5% | +46.8% | +43.3% |
| 1Y | +51.0% | -10.3% | +61.3% | +57.3% |
| All | +51.0% | -10.0% | +61.0% | +57.3% |
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