-1.3%
GOOG vs ASML
+46.9%
-48.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +6.2% | -5.5% | -0.2% |
| 7D | +2.9% | -0.8% | +3.7% | +2.9% |
| 30D | -17.8% | -14.9% | -2.9% | -16.0% |
| 3M | -19.0% | -13.0% | -6.1% | -17.7% |
| 6M | -27.9% | -4.7% | -23.2% | -29.0% |
| YTD | -8.7% | +42.3% | -51.0% | -18.5% |
| All | -1.3% | +46.9% | -48.2% | -12.6% |
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