+97,349.8%
ASML vs TGT
+5,229.9%
+92,119.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.3% | +3.9% | +4.1% |
| 7D | +1.1% | +0.8% | +0.3% | +0.7% |
| 30D | +2.2% | +12.2% | -10.0% | -3.4% |
| 3M | -2.3% | +33.8% | -36.1% | -15.7% |
| 6M | +23.0% | +39.3% | -16.3% | +3.6% |
| YTD | +61.1% | +72.9% | -11.8% | +21.9% |
| 1Y | +129.1% | +84.6% | +44.6% | +67.1% |
| 3Y | +165.4% | +46.2% | +119.1% | +101.5% |
| 5Y | +109.5% | -21.3% | +130.8% | +107.4% |
| 10Y | +1,645.7% | +213.5% | +1,432.2% | +693.9% |
| All | +97,349.8% | +5,229.9% | +92,119.9% | +12,990.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling