+133.5%
ASML vs NVD
-98.5%
+232.0%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +10.9% | -11.2% | +2.6% |
| 7D | -2.9% | +43.9% | -46.7% | +8.4% |
| 30D | -15.2% | +74.0% | -89.2% | +0.3% |
| 3M | -12.9% | +48.3% | -61.2% | +0.1% |
| 6M | -5.0% | +30.3% | -35.4% | +8.9% |
| YTD | +41.8% | -12.9% | +54.7% | +51.5% |
| 1Y | +46.0% | -4.0% | +50.0% | +61.5% |
| 3Y | +133.5% | -98.5% | +231.9% | +31.9% |
| All | +133.5% | -98.5% | +232.0% | +31.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling