+51.0%
ASML vs WETO
-99.4%
+150.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +8.0% | -6.2% | +1.7% |
| 7D | +2.5% | -25.4% | +28.0% | +2.6% |
| 30D | -12.2% | -36.5% | +24.3% | -12.1% |
| 3M | -14.6% | -85.6% | +71.0% | -14.8% |
| 6M | -1.7% | -98.7% | +97.0% | +4.1% |
| YTD | +44.3% | -99.2% | +143.5% | +50.1% |
| 1Y | +51.0% | -99.4% | +150.4% | +54.6% |
| All | +51.0% | -99.4% | +150.4% | +54.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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