+24,085.2%
TSLA vs ASML
+5,534.5%
+18,550.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -3.6% | +0.3% | -1.3% |
| 7D | -4.7% | -10.0% | +5.3% | +0.9% |
| 30D | +1.7% | -19.4% | +21.1% | +14.5% |
| 3M | +17.7% | -12.5% | +30.1% | +25.4% |
| 6M | -1.9% | +8.2% | -10.1% | -8.6% |
| YTD | -14.3% | +40.7% | -55.1% | -33.0% |
| 1Y | -13.3% | +46.1% | -59.4% | -33.8% |
| 3Y | +75.1% | +138.5% | -63.4% | -6.2% |
| 5Y | -6.0% | +84.2% | -90.2% | -42.7% |
| 10Y | +2,932.0% | +1,505.1% | +1,426.9% | +508.5% |
| All | +24,085.2% | +5,534.5% | +18,550.8% | +2,332.9% |
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