+19,418.6%
SOXL vs ASML
+5,279.2%
+14,139.3%
-90.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +4.2% | +5.7% | +1.5% |
| 7D | +5.3% | +1.1% | +4.2% | +3.3% |
| 30D | -11.2% | +2.2% | -13.4% | -13.7% |
| 3M | -55.4% | -2.3% | -53.1% | -41.4% |
| 6M | +107.1% | +23.0% | +84.2% | +87.9% |
| YTD | +179.0% | +61.1% | +118.0% | +52.7% |
| 1Y | +357.4% | +129.1% | +228.3% | +32.5% |
| 3Y | +397.5% | +165.4% | +232.1% | +61.1% |
| 5Y | +155.9% | +109.5% | +46.4% | +122.0% |
| 10Y | +4,301.6% | +1,645.7% | +2,655.9% | +141.3% |
| All | +19,418.6% | +5,279.2% | +14,139.3% | +95.6% |
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