+152.7%
ASML vs TPG
+85.9%
+66.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.3% | +6.2% | +4.5% |
| 7D | +6.0% | -2.9% | +8.9% | +7.3% |
| 30D | +1.4% | +5.0% | -3.7% | -1.6% |
| 3M | +1.0% | +24.9% | -23.9% | -10.3% |
| 6M | +37.0% | +21.1% | +15.9% | +22.6% |
| YTD | +65.8% | -17.3% | +83.0% | +78.1% |
| 1Y | +123.1% | -9.8% | +132.9% | +127.3% |
| 3Y | +188.2% | +95.4% | +92.8% | +79.1% |
| All | +152.7% | +85.9% | +66.8% | +48.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded TPG 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling