+128.9%
ASML vs NVD
-98.8%
+227.7%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NVD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -5.5% | +10.5% | +3.5% |
| 7D | -9.0% | +16.8% | -25.9% | -4.0% |
| 30D | -21.0% | +54.3% | -75.3% | -9.5% |
| 3M | -16.3% | +24.3% | -40.6% | -8.3% |
| 6M | -7.5% | +0.6% | -8.1% | -1.1% |
| YTD | +34.0% | -27.7% | +61.7% | +36.0% |
| 1Y | +39.3% | -29.4% | +68.7% | +42.3% |
| 3Y | +128.9% | -98.8% | +227.7% | +18.5% |
| All | +128.9% | -98.8% | +227.7% | +18.5% |
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