+1,469.9%
QQQ vs ASML
+12,060.4%
-10,590.5%
-83.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.4% | -0.3% | -0.5% |
| 7D | -1.5% | -2.9% | +1.3% | -0.5% |
| 30D | -10.2% | -15.2% | +5.0% | -4.2% |
| 3M | -6.3% | -12.9% | +6.6% | -1.6% |
| 6M | -4.9% | -5.0% | +0.1% | -4.7% |
| YTD | +10.2% | +41.8% | -31.6% | -7.8% |
| 1Y | +8.8% | +46.0% | -37.3% | -10.4% |
| 3Y | +81.4% | +133.5% | -52.1% | +16.4% |
| 5Y | +78.5% | +93.0% | -14.5% | +20.0% |
| 10Y | +523.8% | +1,534.9% | -1,011.1% | +64.8% |
| All | +1,469.9% | +12,060.4% | -10,590.5% | +29.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling