+46.6%
ASML vs TGT
+88.0%
-41.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +4.7% | +1.5% | +6.6% |
| 7D | -0.8% | +4.7% | -5.6% | -0.3% |
| 30D | -14.9% | +8.0% | -22.9% | -14.0% |
| 3M | -13.0% | +11.7% | -24.6% | -11.8% |
| 6M | -4.7% | +34.7% | -39.4% | -4.7% |
| YTD | +42.3% | +74.4% | -32.1% | +37.0% |
| All | +46.6% | +88.0% | -41.4% | +39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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