+50.8%
NFLX vs ASML
+118.1%
-67.3%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -9.3% | +8.1% | -0.2% |
| 7D | +5.7% | -19.0% | +24.7% | +8.2% |
| 30D | -4.6% | -25.9% | +21.4% | -1.3% |
| 3M | -11.6% | -19.1% | +7.4% | -10.0% |
| 6M | -25.4% | -5.7% | -19.7% | -27.4% |
| YTD | -30.1% | +27.6% | -57.7% | -37.8% |
| 1Y | -40.3% | +30.8% | -71.1% | -47.5% |
| All | +50.8% | +118.1% | -67.3% | -4.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling