+46.1%
ASML vs NVD
-27.4%
+73.5%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +6.5% | -10.1% | -1.4% |
| 7D | -10.0% | +15.0% | -25.0% | -5.3% |
| 30D | -19.4% | +39.3% | -58.7% | -9.1% |
| 3M | -12.5% | +3.1% | -15.6% | -9.0% |
| 6M | +8.2% | -19.0% | +27.2% | +8.2% |
| YTD | +40.7% | -35.5% | +76.2% | +33.9% |
| 1Y | +46.1% | -30.2% | +76.3% | +44.1% |
| All | +46.1% | -27.4% | +73.5% | +44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVD.
Daily Out/Under-Performance
Portfolio return minus NVD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVD 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 1y: compounded portfolio wealth divided by compounded NVD 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…
1y analysis · Full analysis span regression · 6 months rolling