+39.3%
ASML vs NVDX
-33.4%
+72.7%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +5.1% | -0.1% | +3.2% |
| 7D | -9.0% | -18.2% | +9.2% | -2.6% |
| 30D | -21.0% | -40.2% | +19.3% | -6.2% |
| 3M | -16.3% | -32.6% | +16.3% | -5.4% |
| 6M | -7.5% | -30.6% | +23.1% | +1.4% |
| YTD | +34.0% | -22.3% | +56.3% | +37.1% |
| 1Y | +39.3% | -27.1% | +66.4% | +43.3% |
| All | +39.3% | -33.4% | +72.7% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside NVDX.
Daily Out/Under-Performance
Portfolio return minus NVDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVDX 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 NVDX 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