+109.3%
INTC vs ASML
+1,525.9%
-1,416.6%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.2% | -0.7% | +1.6% |
| 7D | -1.0% | -0.8% | -0.2% | -0.2% |
| 30D | -43.3% | -14.9% | -28.4% | -36.1% |
| 3M | -41.6% | -13.0% | -28.6% | -35.0% |
| 6M | -52.5% | -4.7% | -47.8% | -49.1% |
| YTD | +60.9% | +42.3% | +18.6% | +37.2% |
| 1Y | +55.7% | +49.7% | +6.0% | +29.0% |
| 3Y | +59.2% | +144.3% | -85.1% | -4.2% |
| 5Y | +25.0% | +86.4% | -61.3% | -16.7% |
| 10Y | +109.3% | +1,504.8% | -1,395.6% | -55.4% |
| All | +109.3% | +1,525.9% | -1,416.6% | -55.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling