+46.0%
ASML vs NXT
-8.4%
+54.4%
-31.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NXT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.8% | +4.5% | +1.1% |
| 7D | -2.9% | +4.0% | -6.8% | -4.1% |
| 30D | -15.2% | +15.9% | -31.1% | -19.4% |
| 3M | -12.9% | -3.0% | -9.9% | -12.6% |
| 6M | -5.0% | -20.7% | +15.7% | -0.3% |
| YTD | +41.8% | +14.6% | +27.2% | +36.4% |
| 1Y | +46.0% | -7.1% | +53.1% | +40.8% |
| All | +46.0% | -8.4% | +54.4% | +40.8% |
Cumulative growth
Daily Returns
Daily percentage return beside NXT.
Daily Out/Under-Performance
Portfolio return minus NXT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NXT 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 NXT 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