+21,479.5%
TSLA vs ASML
+5,008.6%
+16,470.9%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.8% | -9.3% | -1.4% | -5.5% |
| 7D | -14.8% | -19.0% | +4.3% | -4.0% |
| 30D | -9.7% | -25.9% | +16.2% | +6.9% |
| 3M | +6.9% | -19.1% | +25.9% | +19.3% |
| 6M | -11.7% | -5.7% | -6.0% | -10.9% |
| YTD | -23.6% | +27.6% | -51.2% | -36.7% |
| 1Y | -25.6% | +30.8% | -56.4% | -39.4% |
| 3Y | +56.3% | +116.2% | -60.0% | -11.3% |
| 5Y | -15.6% | +67.7% | -83.3% | -45.7% |
| 10Y | +2,605.4% | +1,355.3% | +1,250.0% | +475.2% |
| All | +21,479.5% | +5,008.6% | +16,470.9% | +2,199.6% |
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