+49.8%
EWY vs ASML
+37.9%
+12.0%
-39.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.0% | -0.9% | -0.3% |
| 7D | -10.4% | -9.0% | -1.4% | -2.4% |
| 30D | -25.4% | -21.0% | -4.5% | -8.3% |
| 3M | -16.5% | -16.3% | -0.2% | -2.3% |
| 6M | -24.7% | -7.5% | -17.2% | -15.8% |
| YTD | +40.9% | +34.0% | +6.9% | +30.8% |
| 1Y | +49.8% | +39.3% | +10.5% | +37.1% |
| All | +49.8% | +37.9% | +12.0% | +37.1% |
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