+3,821.0%
LRCX vs ASML
+1,760.8%
+2,060.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.9% | +1.2% | +1.4% |
| 7D | +10.4% | +6.0% | +4.4% | +4.5% |
| 30D | +2.9% | +1.4% | +1.5% | +1.8% |
| 3M | -1.2% | +1.0% | -2.2% | +0.4% |
| 6M | +60.9% | +37.0% | +23.9% | +23.8% |
| YTD | +87.5% | +65.8% | +21.8% | +22.0% |
| 1Y | +206.6% | +123.1% | +83.5% | +52.5% |
| 3Y | +392.1% | +188.2% | +203.9% | +85.5% |
| 5Y | +478.4% | +115.6% | +362.8% | +179.2% |
| 10Y | +3,821.0% | +1,761.8% | +2,059.2% | +206.7% |
| All | +3,821.0% | +1,760.8% | +2,060.2% | +206.7% |
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