-89.9%
SQQQ vs ASML
+175.7%
-265.6%
-92.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +4.2% | -4.6% | +3.7% |
| 7D | -0.9% | +1.1% | -2.0% | +0.2% |
| 30D | -0.3% | +2.2% | -2.5% | +2.3% |
| 3M | +2.7% | -2.3% | +5.0% | +8.8% |
| 6M | -43.8% | +23.0% | -66.8% | -21.1% |
| YTD | -42.9% | +61.1% | -104.0% | +7.8% |
| 1Y | -53.5% | +129.1% | -182.6% | +32.1% |
| All | -89.9% | +175.7% | -265.6% | -41.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling