+433.2%
SNXX vs ASML
+25.1%
+408.1%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.9% | -8.2% |
| 7D | +26.7% | +6.0% | +20.7% | +8.1% |
| 30D | +90.7% | +1.4% | +89.3% | +91.6% |
| 3M | -30.9% | +1.0% | -31.9% | -3.1% |
| 6M | +409.9% | +37.0% | +373.0% | +302.8% |
| All | +433.2% | +25.1% | +408.1% | +423.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling