+46.1%
ASML vs NOK
+19.5%
+26.6%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -2.6% | -1.0% | -2.7% |
| 7D | -10.0% | -10.4% | +0.4% | -6.3% |
| 30D | -19.4% | -19.0% | -0.4% | -13.6% |
| 3M | -12.5% | -16.7% | +4.3% | -7.2% |
| 6M | +8.2% | -37.1% | +45.4% | +25.1% |
| YTD | +40.7% | +27.7% | +13.1% | +37.3% |
| 1Y | +46.1% | +21.3% | +24.9% | +42.8% |
| All | +46.1% | +19.5% | +26.6% | +42.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NOK.
Daily Out/Under-Performance
Portfolio return minus NOK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NOK 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 NOK 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