+104.3%
ASML vs TPG
+69.8%
+34.5%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -0.5% | +5.5% | +5.3% |
| 7D | -9.0% | -0.4% | -8.6% | -8.9% |
| 30D | -21.0% | +4.5% | -25.4% | -23.0% |
| 3M | -16.3% | -3.1% | -13.2% | -16.1% |
| 6M | -7.5% | +5.8% | -13.3% | -11.7% |
| YTD | +34.0% | -24.4% | +58.4% | +49.4% |
| 1Y | +39.3% | -11.1% | +50.3% | +42.0% |
| 3Y | +128.9% | +77.5% | +51.4% | +48.7% |
| All | +104.3% | +69.8% | +34.5% | +24.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling