+6.5%
GOOGL vs ASML
+44.5%
-38.1%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -1.0% |
| 7D | +3.9% | +4.9% | -1.1% | +3.1% |
| 30D | -14.9% | -9.3% | -5.7% | -13.9% |
| 3M | -14.6% | -19.0% | +4.4% | -12.1% |
| 6M | -26.4% | -5.2% | -21.2% | -27.6% |
| YTD | -5.3% | +40.6% | -45.9% | -15.3% |
| 1Y | +6.5% | +47.5% | -41.1% | -5.8% |
| All | +6.5% | +44.5% | -38.1% | -5.8% |
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