+77,094.7%
ASML vs NOK
+567.8%
+76,526.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -9.7% | +0.4% | -4.9% |
| 7D | -19.0% | -19.9% | +0.8% | -10.3% |
| 30D | -25.9% | -32.0% | +6.1% | -12.1% |
| 3M | -19.1% | -22.1% | +3.1% | -10.5% |
| 6M | -5.7% | -44.4% | +38.7% | +18.6% |
| YTD | +27.6% | +15.3% | +12.3% | +12.8% |
| 1Y | +30.8% | +8.9% | +21.9% | +18.3% |
| 3Y | +116.2% | +129.7% | -13.4% | +31.1% |
| 5Y | +67.7% | +43.9% | +23.7% | +26.7% |
| 10Y | +1,355.3% | +110.7% | +1,244.6% | +628.8% |
| All | +77,094.7% | +567.8% | +76,526.9% | +22,418.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling