+62.4%
EWY vs ASML
+43.4%
+19.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.6% | +1.7% | +1.2% |
| 7D | -8.3% | -10.0% | +1.7% | +0.3% |
| 30D | -20.5% | -19.4% | -1.1% | -4.4% |
| 3M | -11.1% | -12.5% | +1.4% | -0.4% |
| 6M | -7.0% | +8.2% | -15.2% | -7.5% |
| YTD | +56.5% | +40.7% | +15.8% | +37.7% |
| 1Y | +62.4% | +46.1% | +16.3% | +40.1% |
| All | +62.4% | +43.4% | +19.0% | +40.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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