+97,349.8%
ASML vs NOK
+797.9%
+96,551.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +2.7% | +1.5% | +3.0% |
| 7D | +1.1% | -1.8% | +2.9% | +1.9% |
| 30D | +2.2% | +4.7% | -2.5% | -0.2% |
| 3M | -2.3% | -39.7% | +37.4% | +21.1% |
| 6M | +23.0% | +23.1% | -0.1% | +7.6% |
| YTD | +61.1% | +55.0% | +6.0% | +25.8% |
| 1Y | +129.1% | +118.0% | +11.1% | +48.6% |
| 3Y | +165.4% | +170.5% | -5.1% | +50.9% |
| 5Y | +109.5% | +84.9% | +24.6% | +42.6% |
| 10Y | +1,645.7% | +112.0% | +1,533.7% | +786.1% |
| All | +97,349.8% | +797.9% | +96,551.9% | +25,012.1% |
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 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