+2,202.2%
SOXL vs ASML
+1,563.6%
+638.5%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.4% | +1.7% | +4.6% |
| 7D | +60.3% | +10.4% | +50.0% | +31.7% |
| 30D | -48.6% | -12.7% | -35.9% | -18.4% |
| 3M | -53.9% | -17.2% | -36.7% | -14.8% |
| 6M | -62.0% | -1.3% | -60.7% | -39.3% |
| YTD | +56.0% | +40.8% | +15.2% | +25.1% |
| 1Y | +50.0% | +45.2% | +4.8% | +15.6% |
| 3Y | +223.8% | +131.8% | +92.0% | +28.9% |
| 5Y | +6.7% | +84.0% | -77.3% | +21.0% |
| All | +2,202.2% | +1,563.6% | +638.5% | -17.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling