+25,364.8%
TQQQ vs ASML
+4,853.9%
+20,510.9%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +5.0% | -1.5% | -2.5% |
| 7D | -15.7% | -9.0% | -6.7% | -4.9% |
| 30D | -37.5% | -21.0% | -16.6% | -16.2% |
| 3M | -27.3% | -16.3% | -11.0% | -10.3% |
| 6M | -26.7% | -7.5% | -19.2% | -20.1% |
| YTD | -0.3% | +34.0% | -34.3% | -32.9% |
| 1Y | -1.5% | +39.3% | -40.8% | -36.9% |
| 3Y | +184.0% | +128.9% | +55.2% | -6.5% |
| 5Y | +28.8% | +76.1% | -47.2% | -31.2% |
| 10Y | +2,251.9% | +1,428.4% | +823.6% | +39.8% |
| All | +25,364.8% | +4,853.9% | +20,510.9% | +306.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling