+409.0%
NFLX vs ASML
+1,409.1%
-1,000.1%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +5.0% | -8.3% | -5.1% |
| 7D | +2.1% | -9.0% | +11.2% | +5.4% |
| 30D | -9.0% | -21.0% | +11.9% | -1.5% |
| 3M | -14.0% | -16.3% | +2.3% | -9.8% |
| 6M | -28.2% | -7.5% | -20.6% | -30.0% |
| YTD | -32.4% | +34.0% | -66.4% | -45.7% |
| 1Y | -42.2% | +39.3% | -81.5% | -54.7% |
| 3Y | +45.9% | +128.9% | -83.0% | -18.0% |
| 5Y | -1.8% | +76.1% | -77.9% | -39.8% |
| All | +409.0% | +1,409.1% | -1,000.1% | +0.4% |
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