-23.6%
KLAC vs ASML
-5.0%
-18.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +5.0% | +1.7% | +0.6% |
| 7D | -12.3% | -9.0% | -3.3% | -1.2% |
| 30D | -29.6% | -21.0% | -8.7% | -5.9% |
| 3M | -28.2% | -16.3% | -11.9% | -10.7% |
| 6M | -23.6% | -7.5% | -16.0% | -9.9% |
| All | -23.6% | -5.0% | -18.6% | -9.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling