+1,323.9%
ASML vs WING
+691.1%
+632.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -1.1% | -8.2% | -9.0% |
| 7D | -19.0% | +14.0% | -33.0% | -22.1% |
| 30D | -25.9% | +47.7% | -73.6% | -33.9% |
| 3M | -19.1% | +34.2% | -53.2% | -26.8% |
| 6M | -5.7% | +13.6% | -19.3% | -12.1% |
| YTD | +27.6% | -30.0% | +57.6% | +34.1% |
| 1Y | +30.8% | -33.9% | +64.7% | +39.2% |
| 3Y | +116.2% | -18.7% | +134.9% | +99.9% |
| 5Y | +67.7% | +5.5% | +62.1% | +33.6% |
| All | +1,323.9% | +691.1% | +632.8% | +575.3% |
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