+46.6%
ASML vs NDAQ
+26.1%
+20.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +1.3% | +4.9% | +6.5% |
| 7D | -0.8% | -0.1% | -0.7% | -0.9% |
| 30D | -14.9% | +15.9% | -30.7% | -12.0% |
| 3M | -13.0% | +15.1% | -28.1% | -10.2% |
| 6M | -4.7% | +22.9% | -27.6% | +0.4% |
| YTD | +42.3% | +12.8% | +29.5% | +54.3% |
| All | +46.6% | +26.1% | +20.5% | +66.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling