+1,582.8%
ASML vs NDAQ
+475.0%
+1,107.8%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.3% | +2.1% | +1.9% |
| 7D | +2.5% | 0.0% | +2.6% | +2.7% |
| 30D | -12.2% | +16.3% | -28.5% | -19.5% |
| 3M | -14.6% | +15.8% | -30.4% | -21.8% |
| 6M | -1.7% | +24.8% | -26.6% | -15.4% |
| YTD | +44.3% | +14.1% | +30.2% | +29.7% |
| 1Y | +51.0% | +26.5% | +24.5% | +26.7% |
| 3Y | +137.6% | +119.1% | +18.4% | +34.7% |
| 5Y | +92.7% | +70.9% | +21.8% | +27.6% |
| 10Y | +1,582.8% | +479.7% | +1,103.1% | +470.0% |
| All | +1,582.8% | +475.0% | +1,107.8% | +470.0% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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