+1,531.5%
PLTR vs ASML
+288.7%
+1,242.8%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.7% | -9.3% | -0.4% | -4.7% |
| 7D | -21.1% | -19.0% | -2.1% | -11.4% |
| 30D | -19.3% | -25.9% | +6.6% | -5.1% |
| 3M | -2.2% | -19.1% | +16.9% | +8.5% |
| 6M | +14.0% | -5.7% | +19.8% | +10.8% |
| YTD | -12.8% | +27.6% | -40.4% | -32.5% |
| 1Y | -17.5% | +30.8% | -48.3% | -37.2% |
| 3Y | +720.5% | +116.2% | +604.3% | +303.5% |
| 5Y | +496.1% | +67.7% | +428.4% | +227.5% |
| All | +1,531.5% | +288.7% | +1,242.8% | +654.8% |
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