+23.0%
ASML vs NOK
+22.2%
+0.8%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.7% | +1.5% | +3.2% |
| 7D | +1.1% | -1.8% | +2.9% | +1.8% |
| 30D | +2.2% | +4.7% | -2.5% | +0.4% |
| 3M | -2.3% | -39.7% | +37.4% | +13.9% |
| 6M | +23.0% | +23.1% | -0.1% | +11.1% |
| All | +23.0% | +22.2% | +0.8% | +11.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling