+46.0%
ASML vs NOK
+19.9%
+26.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.9% | -1.2% | -0.7% |
| 7D | -2.9% | -2.7% | -0.1% | -1.8% |
| 30D | -15.2% | -20.4% | +5.2% | -8.2% |
| 3M | -12.9% | -9.6% | -3.3% | -10.0% |
| 6M | -5.0% | -35.6% | +30.6% | +9.5% |
| YTD | +41.8% | +27.5% | +14.3% | +39.1% |
| 1Y | +46.0% | +18.4% | +27.7% | +44.4% |
| All | +46.0% | +19.9% | +26.1% | +44.4% |
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