-6.8%
PLTR vs ASML
+46.2%
-53.1%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -2.4% | +2.0% | -0.1% |
| 7D | +10.7% | +10.4% | +0.3% | +8.9% |
| 30D | -17.8% | -12.7% | -5.0% | -16.6% |
| 3M | +0.3% | -17.2% | +17.5% | +2.3% |
| 6M | +26.2% | -1.3% | +27.5% | +24.2% |
| YTD | -3.5% | +40.8% | -44.3% | -15.6% |
| 1Y | -6.8% | +45.2% | -52.0% | -20.5% |
| All | -6.8% | +46.2% | -53.1% | -20.5% |
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 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