+39.5%
INTC vs ASML
+118.1%
-78.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | -9.3% | -1.0% | -3.3% |
| 7D | -43.2% | -19.0% | -24.2% | -32.3% |
| 30D | -53.6% | -25.9% | -27.6% | -40.8% |
| 3M | -48.3% | -19.1% | -29.2% | -38.2% |
| 6M | -51.7% | -5.7% | -46.0% | -46.4% |
| YTD | +41.6% | +27.6% | +14.0% | +30.9% |
| 1Y | +36.1% | +30.8% | +5.4% | +24.1% |
| All | +39.5% | +118.1% | -78.6% | -12.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling