+681.8%
NFLX vs ASML
+1,647.0%
-965.2%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.2% | -9.5% | -7.0% |
| 7D | -4.2% | +1.1% | -5.3% | -4.8% |
| 30D | +5.5% | +2.2% | +3.3% | +4.1% |
| 3M | -4.1% | -2.3% | -1.8% | -5.8% |
| 6M | -20.7% | +23.0% | -43.7% | -30.9% |
| YTD | -16.5% | +61.1% | -77.6% | -36.6% |
| 1Y | -37.8% | +129.1% | -166.9% | -60.6% |
| 3Y | +77.9% | +165.4% | -87.5% | -3.9% |
| 5Y | +32.5% | +109.5% | -77.0% | -23.2% |
| All | +681.8% | +1,647.0% | -965.2% | +37.5% |
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