-32.5%
SQQQ vs ASML
+46.9%
-79.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.3% | +6.2% | -16.5% | -4.4% |
| 7D | -1.7% | -0.8% | -0.9% | -0.1% |
| 30D | +29.9% | -14.9% | +44.8% | +17.3% |
| 3M | +16.0% | -13.0% | +29.0% | +8.0% |
| 6M | +3.6% | -4.7% | +8.3% | +12.1% |
| YTD | -35.1% | +42.3% | -77.4% | -1.0% |
| All | -32.5% | +46.9% | -79.4% | +6.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling