+2,883.7%
TSLA vs ASML
+1,525.9%
+1,357.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.2% | -0.7% | +1.7% |
| 7D | -6.4% | -0.8% | -5.5% | -5.7% |
| 30D | -1.2% | -14.9% | +13.7% | +8.9% |
| 3M | +15.1% | -13.0% | +28.0% | +23.9% |
| 6M | -11.7% | -4.7% | -7.0% | -11.4% |
| YTD | -15.9% | +42.3% | -58.2% | -36.4% |
| 1Y | -12.0% | +49.7% | -61.7% | -35.9% |
| 3Y | +80.0% | +144.3% | -64.2% | -13.1% |
| 5Y | +10.8% | +86.4% | -75.5% | -37.6% |
| 10Y | +2,883.7% | +1,504.8% | +1,378.8% | +373.2% |
| All | +2,883.7% | +1,525.9% | +1,357.8% | +373.2% |
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 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