+80,969.6%
ASML vs NOK
+585.7%
+80,383.9%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NOK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +2.7% | +2.3% | +3.8% |
| 7D | -9.0% | -10.5% | +1.5% | -4.1% |
| 30D | -21.0% | -27.9% | +6.9% | -8.6% |
| 3M | -16.3% | -18.8% | +2.5% | -9.2% |
| 6M | -7.5% | -41.9% | +34.4% | +14.2% |
| YTD | +34.0% | +18.4% | +15.6% | +17.1% |
| 1Y | +39.3% | +10.9% | +28.4% | +25.0% |
| 3Y | +128.9% | +137.9% | -9.0% | +36.6% |
| 5Y | +76.1% | +47.8% | +28.3% | +31.6% |
| 10Y | +1,428.4% | +116.4% | +1,312.0% | +656.5% |
| All | +80,969.6% | +585.7% | +80,383.9% | +23,275.0% |
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