+24.8%
QQQ vs ASML
+118.6%
-93.8%
-12.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.2% | -4.0% | -1.1% |
| 7D | +0.4% | +1.1% | -0.8% | 0.0% |
| 30D | +0.2% | +2.2% | -2.0% | -0.6% |
| 3M | -2.8% | -2.3% | -0.5% | -2.8% |
| 6M | +18.0% | +23.0% | -5.0% | +9.9% |
| YTD | +17.3% | +61.1% | -43.7% | +1.9% |
| All | +24.8% | +118.6% | -93.8% | +2.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 1y: compounded portfolio wealth divided by compounded ASML 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…
1y analysis · Full analysis span regression · 6 months rolling