+452.5%
SPCX vs ASML
+46.9%
+405.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | +6.2% | -0.4% | -42.1% |
| 7D | +4.2% | -0.8% | +5.0% | -25.7% |
| 30D | -12.6% | -14.9% | +2.3% | +50.3% |
| 3M | +6.7% | -13.0% | +19.7% | -34.3% |
| 6M | +546.4% | +16.6% | +529.8% | -72.3% |
| YTD | +552.1% | +42.3% | +509.8% | -72.6% |
| All | +452.5% | +46.9% | +405.6% | -76.7% |
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