+128.9%
ASML vs TD
+129.3%
-0.5%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.6% | +5.6% | +5.4% |
| 7D | -9.0% | -1.7% | -7.3% | -7.9% |
| 30D | -21.0% | +8.2% | -29.2% | -24.8% |
| 3M | -16.3% | +1.7% | -18.0% | -17.2% |
| 6M | -7.5% | +14.2% | -21.8% | -15.4% |
| YTD | +34.0% | +32.8% | +1.2% | +12.0% |
| 1Y | +39.3% | +55.5% | -16.2% | +6.9% |
| 3Y | +128.9% | +129.6% | -0.8% | +41.5% |
| All | +128.9% | +129.3% | -0.5% | +41.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 TD 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