-12.6%
PLTR vs ASML
+46.9%
-59.5%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.2% | -0.7% | +4.4% |
| 7D | -5.1% | -0.8% | -4.3% | -5.1% |
| 30D | -19.1% | -14.9% | -4.2% | -17.8% |
| 3M | -1.6% | -13.0% | +11.3% | -0.3% |
| 6M | +22.8% | -4.7% | +27.5% | +21.4% |
| YTD | -4.8% | +42.3% | -47.1% | -16.7% |
| All | -12.6% | +46.9% | -59.5% | -25.2% |
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