+144.3%
ASML vs TRGP
+247.0%
-102.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +3.4% | +2.8% | +5.3% |
| 7D | -0.8% | -7.2% | +6.3% | +1.2% |
| 30D | -14.9% | -4.2% | -10.7% | -13.9% |
| 3M | -13.0% | +7.0% | -19.9% | -14.8% |
| 6M | -4.7% | +11.2% | -15.9% | -8.1% |
| YTD | +42.3% | +51.1% | -8.8% | +22.2% |
| 1Y | +49.7% | +62.0% | -12.3% | +24.8% |
| 3Y | +144.3% | +248.2% | -103.9% | +42.1% |
| All | +144.3% | +247.0% | -102.7% | +42.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling