+1,504.8%
ASML vs TRGP
+772.2%
+732.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.4% | +2.8% | +5.4% |
| 7D | -0.8% | -7.2% | +6.3% | +1.1% |
| 30D | -14.9% | -4.2% | -10.7% | -14.0% |
| 3M | -13.0% | +7.0% | -19.9% | -14.7% |
| 6M | -4.7% | +11.2% | -15.9% | -7.7% |
| YTD | +42.3% | +51.1% | -8.8% | +26.8% |
| 1Y | +49.7% | +62.0% | -12.3% | +30.8% |
| 3Y | +144.3% | +248.2% | -103.9% | +74.9% |
| 5Y | +86.4% | +432.4% | -346.0% | +20.0% |
| 10Y | +1,504.8% | +739.5% | +765.3% | +683.5% |
| All | +1,504.8% | +772.2% | +732.6% | +683.5% |
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