-43.5%
NFLX vs ASML
+46.3%
-89.9%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -1.1% |
| 7D | -0.3% | -2.9% | +2.6% | -0.6% |
| 30D | -10.0% | -15.2% | +5.2% | -12.0% |
| 3M | -17.1% | -12.9% | -4.2% | -18.3% |
| 6M | -27.7% | -5.0% | -22.7% | -28.1% |
| YTD | -32.5% | +41.8% | -74.3% | -31.2% |
| 1Y | -43.5% | +46.0% | -89.6% | -43.0% |
| All | -43.5% | +46.3% | -89.9% | -43.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling