+765.0%
PLTR vs ASML
+129.1%
+636.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.0% | -1.5% | +1.6% |
| 7D | -12.9% | -9.0% | -3.9% | -9.7% |
| 30D | -17.4% | -21.0% | +3.6% | -10.0% |
| 3M | +2.9% | -16.3% | +19.2% | +9.1% |
| 6M | +19.9% | -7.5% | +27.4% | +18.8% |
| YTD | -9.8% | +34.0% | -43.8% | -27.2% |
| 1Y | -8.4% | +39.3% | -47.7% | -27.5% |
| 3Y | +765.0% | +128.9% | +636.2% | +334.4% |
| All | +765.0% | +129.1% | +636.0% | +334.4% |
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