+38.0%
ASML vs NVDL
-28.5%
+66.5%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.4% | -0.4% | +3.1% |
| 7D | -9.0% | -18.2% | +9.1% | -2.6% |
| 30D | -21.0% | -40.1% | +19.1% | -6.1% |
| 3M | -16.3% | -31.9% | +15.7% | -5.6% |
| 6M | -7.5% | -29.3% | +21.8% | +0.8% |
| YTD | +34.0% | -19.2% | +53.2% | +35.0% |
| All | +38.0% | -28.5% | +66.5% | +44.6% |
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