+1,670.8%
ASML vs TRGP
+855.1%
+815.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.2% | +5.4% | +4.5% |
| 7D | +1.1% | +0.8% | +0.3% | +0.9% |
| 30D | +2.2% | +11.5% | -9.3% | -0.8% |
| 3M | -2.3% | +9.0% | -11.3% | -4.8% |
| 6M | +23.0% | +20.5% | +2.5% | +16.4% |
| YTD | +61.1% | +59.5% | +1.5% | +41.8% |
| 1Y | +129.1% | +77.9% | +51.2% | +95.1% |
| 3Y | +165.4% | +253.6% | -88.2% | +89.5% |
| 5Y | +109.5% | +615.5% | -506.0% | +26.7% |
| All | +1,670.8% | +855.1% | +815.8% | +753.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling