-100.0%
SQQQ vs ASML
+1,740.8%
-1,840.8%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -2.0% | +2.9% | -1.7% |
| 7D | -2.7% | +2.8% | -5.5% | +0.6% |
| 30D | +2.4% | -0.2% | +2.6% | +2.4% |
| 3M | -8.0% | -2.6% | -5.4% | -3.9% |
| 6M | -43.9% | +27.9% | -71.8% | -11.5% |
| YTD | -42.2% | +62.4% | -104.7% | +28.0% |
| 1Y | -51.8% | +116.2% | -168.0% | +62.3% |
| 3Y | -89.7% | +182.4% | -272.1% | -21.8% |
| 5Y | -94.7% | +112.4% | -207.1% | -45.4% |
| 10Y | -100.0% | +1,767.1% | -1,867.0% | -86.4% |
| All | -100.0% | +1,740.8% | -1,840.8% | -86.4% |
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