+11,368.7%
GOOG vs ASML
+10,938.9%
+429.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +5.0% | -4.2% | -1.0% |
| 7D | +2.1% | -9.0% | +11.1% | +5.3% |
| 30D | -18.3% | -21.0% | +2.7% | -11.5% |
| 3M | -20.3% | -16.3% | -4.0% | -16.1% |
| 6M | -28.1% | -7.5% | -20.5% | -28.4% |
| YTD | -9.3% | +34.0% | -43.3% | -22.5% |
| 1Y | -0.2% | +39.3% | -39.5% | -16.1% |
| 3Y | +118.0% | +128.9% | -10.8% | +42.4% |
| 5Y | +92.1% | +76.1% | +16.0% | +34.5% |
| 10Y | +652.3% | +1,428.4% | -776.1% | +127.7% |
| All | +11,368.7% | +10,938.9% | +429.9% | +1,437.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling