+26.3%
KLAC vs ASML
+46.3%
-20.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.4% | +1.5% |
| 7D | -2.1% | -2.9% | +0.8% | +1.6% |
| 30D | -21.8% | -15.2% | -6.6% | -6.1% |
| 3M | -20.5% | -12.9% | -7.6% | -7.2% |
| 6M | -18.0% | -5.0% | -12.9% | -8.7% |
| YTD | +26.4% | +41.8% | -15.4% | +0.6% |
| 1Y | +26.3% | +46.0% | -19.8% | -1.8% |
| All | +26.3% | +46.3% | -20.0% | -1.8% |
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