+1,580.6%
ASML vs NOK
+131.9%
+1,448.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.3% | -0.5% | +1.0% |
| 7D | +2.5% | +2.2% | +0.4% | +2.0% |
| 30D | -12.2% | -14.7% | +2.5% | -7.5% |
| 3M | -14.6% | -10.6% | -4.0% | -11.9% |
| 6M | -1.7% | -39.4% | +37.6% | +13.7% |
| YTD | +44.3% | +30.4% | +13.9% | +28.8% |
| 1Y | +51.0% | +22.3% | +28.7% | +37.3% |
| 3Y | +137.6% | +157.6% | -20.0% | +62.9% |
| 5Y | +92.7% | +64.6% | +28.2% | +52.5% |
| 10Y | +1,580.6% | +132.5% | +1,448.1% | +949.2% |
| All | +1,580.6% | +131.9% | +1,448.6% | +949.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling