+11,260.3%
GOOGL vs ASML
+10,411.3%
+849.1%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -9.3% | +7.1% | +1.2% |
| 7D | -0.4% | -19.0% | +18.6% | +7.2% |
| 30D | -18.7% | -25.9% | +7.2% | -9.8% |
| 3M | -22.0% | -19.1% | -2.9% | -16.8% |
| 6M | -27.2% | -5.7% | -21.4% | -28.1% |
| YTD | -9.5% | +27.6% | -37.1% | -21.3% |
| 1Y | -0.4% | +30.8% | -31.1% | -14.3% |
| 3Y | +121.0% | +116.2% | +4.7% | +47.1% |
| 5Y | +91.6% | +67.7% | +24.0% | +36.4% |
| 10Y | +630.4% | +1,355.3% | -724.9% | +125.0% |
| All | +11,260.3% | +10,411.3% | +849.1% | +1,449.8% |
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 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