+77,094.7%
ASML vs TGT
+5,019.5%
+72,075.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.2% | -6.2% | -7.9% |
| 7D | -19.0% | +4.0% | -23.1% | -20.7% |
| 30D | -25.9% | +2.3% | -28.3% | -27.2% |
| 3M | -19.1% | +7.8% | -26.8% | -22.7% |
| 6M | -5.7% | +24.7% | -30.5% | -17.1% |
| YTD | +27.6% | +66.0% | -38.5% | -2.5% |
| 1Y | +30.8% | +78.8% | -48.0% | -3.8% |
| 3Y | +116.2% | +56.2% | +60.0% | +57.9% |
| 5Y | +67.7% | -27.4% | +95.1% | +71.0% |
| 10Y | +1,355.3% | +220.5% | +1,134.8% | +547.5% |
| All | +77,094.7% | +5,019.5% | +72,075.2% | +10,374.4% |
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