-5.7%
ASML vs NOK
-45.3%
+39.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -9.7% | +0.4% | -5.1% |
| 7D | -19.0% | -19.9% | +0.8% | -10.8% |
| 30D | -25.9% | -32.0% | +6.1% | -13.2% |
| 3M | -19.1% | -22.1% | +3.1% | -10.7% |
| 6M | -5.7% | -44.4% | +38.7% | +19.4% |
| All | -5.7% | -45.3% | +39.5% | +19.4% |
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 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