+1,644.6%
ASML vs WING
+342.3%
+1,302.3%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.0% | +5.1% | +4.4% |
| 7D | +1.1% | -3.9% | +5.0% | +2.2% |
| 30D | +2.2% | -11.6% | +13.8% | +4.9% |
| 3M | -2.3% | -24.2% | +21.9% | +3.8% |
| 6M | +23.0% | -54.1% | +77.0% | +49.3% |
| YTD | +61.1% | -53.9% | +115.0% | +92.1% |
| 1Y | +129.1% | -64.4% | +193.5% | +192.1% |
| 3Y | +165.4% | -30.2% | +195.6% | +152.8% |
| 5Y | +109.5% | -34.1% | +143.6% | +91.9% |
| All | +1,644.6% | +342.3% | +1,302.3% | +852.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 10y: compounded portfolio wealth divided by compounded WING 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…
10y analysis · Full analysis span regression · 6 months rolling