+59.2%
TQQQ vs ASML
+134.2%
-75.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.2% | -3.7% | -3.2% |
| 7D | +0.7% | +1.1% | -0.4% | -0.4% |
| 30D | -0.6% | +2.2% | -2.8% | -2.9% |
| 3M | -14.9% | -2.3% | -12.6% | -12.4% |
| 6M | +44.6% | +23.0% | +21.6% | +22.3% |
| YTD | +37.8% | +61.1% | -23.2% | -4.8% |
| 1Y | +59.2% | +129.1% | -69.9% | -7.5% |
| All | +59.2% | +134.2% | -75.0% | -7.5% |
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