+47.5%
ASML vs NDAQ
+24.5%
+23.0%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.2% |
| 7D | +4.9% | +1.3% | +3.7% | +5.2% |
| 30D | -9.3% | +18.0% | -27.2% | -5.8% |
| 3M | -19.0% | +11.5% | -30.5% | -16.8% |
| 6M | -5.2% | +21.1% | -26.3% | +0.2% |
| YTD | +40.6% | +12.8% | +27.8% | +52.8% |
| 1Y | +47.5% | +25.7% | +21.8% | +70.9% |
| All | +47.5% | +24.5% | +23.0% | +70.9% |
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