-17.0%
SMCI vs ASML
-5.0%
-12.1%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +5.0% | +1.2% | +1.3% |
| 7D | -12.7% | -9.0% | -3.7% | -4.2% |
| 30D | -36.0% | -21.0% | -15.0% | -19.7% |
| 3M | -2.1% | -16.3% | +14.2% | +16.0% |
| 6M | -17.0% | -7.5% | -9.5% | -12.1% |
| All | -17.0% | -5.0% | -12.1% | -12.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling