-36.6%
SQQQ vs ASML
+49.6%
-86.2%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +1.8% | -8.7% | -5.2% |
| 7D | -2.4% | +2.5% | -5.0% | +2.6% |
| 30D | +20.6% | -12.2% | +32.8% | +12.1% |
| 3M | +7.8% | -14.6% | +22.4% | -1.1% |
| 6M | -1.0% | -1.7% | +0.7% | +10.2% |
| YTD | -38.5% | +44.3% | -82.8% | -4.6% |
| 1Y | -36.6% | +51.0% | -87.6% | +3.6% |
| All | -36.6% | +49.6% | -86.2% | +3.6% |
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 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