+46.0%
ASML vs NVTS
+11.7%
+34.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NVTS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.1% | +1.7% | +0.1% |
| 7D | -2.9% | +9.6% | -12.4% | -4.8% |
| 30D | -15.2% | -13.0% | -2.2% | -13.4% |
| 3M | -12.9% | -28.8% | +15.9% | -7.9% |
| 6M | -5.0% | -48.5% | +43.4% | +4.0% |
| YTD | +41.8% | +31.4% | +10.4% | +23.3% |
| 1Y | +46.0% | -2.3% | +48.3% | +31.4% |
| All | +46.0% | +11.7% | +34.4% | +31.4% |
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