-1.7%
GOOG vs ASML
+46.3%
-48.0%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.4% | 0.0% | -0.3% |
| 7D | +2.4% | -2.9% | +5.2% | +2.7% |
| 30D | -18.1% | -15.2% | -2.9% | -16.2% |
| 3M | -19.9% | -12.9% | -7.0% | -18.6% |
| 6M | -28.2% | -5.0% | -23.1% | -29.3% |
| YTD | -9.0% | +41.8% | -50.8% | -18.8% |
| 1Y | -1.7% | +46.0% | -47.7% | -12.9% |
| All | -1.7% | +46.3% | -48.0% | -12.9% |
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