+46.6%
ASML vs NVD
-17.3%
+63.9%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +8.7% | -2.5% | +9.2% |
| 7D | -0.8% | +23.8% | -24.6% | +8.1% |
| 30D | -14.9% | +57.0% | -71.9% | +1.5% |
| 3M | -13.0% | +41.6% | -54.5% | +2.2% |
| 6M | -4.7% | +17.6% | -22.3% | +8.9% |
| YTD | +42.3% | -21.4% | +63.7% | +46.2% |
| All | +46.6% | -17.3% | +63.9% | +56.2% |
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