+46.6%
ASML vs WING
-25.3%
+71.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.4% | -2.2% | +5.9% |
| 7D | -0.8% | +8.6% | -9.4% | -1.2% |
| 30D | -14.9% | +44.8% | -59.6% | -16.2% |
| 3M | -13.0% | +51.9% | -64.9% | -14.8% |
| 6M | -4.7% | +37.2% | -41.9% | -6.5% |
| YTD | +42.3% | -25.3% | +67.6% | +47.9% |
| All | +46.6% | -25.3% | +71.9% | +52.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling