+767.5%
GOOG vs ASML
+1,643.3%
-875.8%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.2% | -5.2% | -2.7% |
| 7D | -2.1% | +1.1% | -3.2% | -2.6% |
| 30D | -6.8% | +2.2% | -9.0% | -7.9% |
| 3M | -9.1% | -2.3% | -6.8% | -10.1% |
| 6M | +10.7% | +23.0% | -12.3% | -1.2% |
| YTD | +7.1% | +61.1% | -54.0% | -15.3% |
| 1Y | +44.6% | +129.1% | -84.5% | -1.7% |
| 3Y | +147.4% | +165.4% | -17.9% | +45.1% |
| 5Y | +133.8% | +109.5% | +24.3% | +46.0% |
| All | +767.5% | +1,643.3% | -875.8% | +97.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling