+45.2%
ASML vs NVTS
+3.1%
+42.1%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -5.1% | +2.6% | -1.4% |
| 7D | +10.4% | +21.6% | -11.3% | +5.9% |
| 30D | -12.7% | -8.5% | -4.2% | -11.7% |
| 3M | -17.2% | -31.4% | +14.2% | -11.9% |
| 6M | -1.3% | -50.3% | +49.0% | +8.9% |
| YTD | +40.8% | +33.9% | +6.9% | +21.3% |
| 1Y | +45.2% | +10.6% | +34.6% | +28.6% |
| All | +45.2% | +3.1% | +42.1% | +28.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NVTS.
Daily Out/Under-Performance
Portfolio return minus NVTS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NVTS 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 NVTS 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