+16,894.7%
LRCX vs ASML
+91,103.4%
-74,208.7%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +5.0% | +3.2% | +4.6% |
| 7D | -16.2% | -9.0% | -7.2% | -9.4% |
| 30D | -39.2% | -21.0% | -18.2% | -26.8% |
| 3M | -34.4% | -16.3% | -18.1% | -23.9% |
| 6M | -32.4% | -7.5% | -24.9% | -25.2% |
| YTD | +17.4% | +34.0% | -16.5% | +1.1% |
| 1Y | +24.2% | +39.3% | -15.1% | +4.2% |
| 3Y | +221.6% | +128.9% | +92.7% | +90.2% |
| 5Y | +245.2% | +76.1% | +169.1% | +148.0% |
| 10Y | +2,310.5% | +1,428.4% | +882.1% | +316.1% |
| All | +16,894.7% | +91,103.4% | -74,208.7% | +263.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling