+3,054.7%
TQQQ vs ASML
+1,740.8%
+1,313.8%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -2.0% | +1.2% | +1.7% |
| 7D | +2.8% | +2.8% | 0.0% | -1.3% |
| 30D | -3.0% | -0.2% | -2.8% | -3.6% |
| 3M | -2.7% | -2.6% | -0.1% | -0.6% |
| 6M | +45.4% | +27.9% | +17.6% | +3.0% |
| YTD | +36.3% | +62.4% | -26.2% | -31.4% |
| 1Y | +53.4% | +116.2% | -62.8% | -47.8% |
| 3Y | +265.6% | +182.4% | +83.2% | -20.9% |
| 5Y | +101.7% | +112.4% | -10.7% | -25.4% |
| 10Y | +3,054.7% | +1,767.1% | +1,287.6% | -5.0% |
| All | +3,054.7% | +1,740.8% | +1,313.8% | -5.0% |
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