+3.6%
GOOG vs ASML
+43.4%
-39.8%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -3.6% | +6.8% | +3.8% |
| 7D | -10.7% | -10.0% | -0.7% | -9.3% |
| 30D | -16.4% | -19.4% | +3.0% | -13.7% |
| 3M | -23.4% | -12.5% | -10.9% | -22.1% |
| 6M | -24.2% | +8.2% | -32.5% | -28.3% |
| YTD | -8.3% | +40.7% | -49.0% | -18.8% |
| 1Y | +3.6% | +46.1% | -42.5% | -9.8% |
| All | +3.6% | +43.4% | -39.8% | -9.8% |
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