+120.6%
ASML vs NVDL
+39.2%
+81.4%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -4.0% | +6.9% | +4.1% |
| 7D | +6.0% | +7.3% | -1.3% | +3.6% |
| 30D | +1.4% | -0.7% | +2.1% | +0.8% |
| 3M | +1.0% | +9.5% | -8.4% | -3.5% |
| 6M | +37.0% | +41.6% | -4.6% | +18.1% |
| YTD | +65.8% | +23.3% | +42.4% | +47.5% |
| All | +120.6% | +39.2% | +81.4% | +92.1% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDL.
Daily Out/Under-Performance
Portfolio return minus NVDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDL 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 NVDL 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