-81.7%
SNXX vs ASML
-1.3%
-80.3%
-93.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +27.1% | +1.8% | +25.3% | +21.5% |
| 7D | -19.2% | +2.5% | -21.8% | -16.3% |
| 30D | -63.6% | -12.2% | -51.4% | -34.7% |
| 3M | -55.9% | -14.6% | -41.3% | -11.3% |
| 6M | -81.7% | -1.7% | -79.9% | -58.6% |
| All | -81.7% | -1.3% | -80.3% | -58.6% |
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