-65.2%
SOXL vs ASML
-15.9%
-49.4%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.5% | +5.0% | +7.5% | -2.2% |
| 7D | -40.3% | -9.0% | -31.3% | -14.3% |
| 30D | -71.1% | -21.0% | -50.1% | -37.4% |
| 3M | -65.2% | -16.3% | -48.9% | -33.3% |
| All | -65.2% | -15.9% | -49.4% | -33.3% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling