+248.8%
NBIS vs ASML
+134.2%
+114.6%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +4.2% | +3.3% | +3.3% |
| 7D | +8.2% | +1.1% | +7.1% | +7.1% |
| 30D | +3.4% | +2.2% | +1.2% | +1.5% |
| 3M | -12.8% | -2.3% | -10.5% | -8.6% |
| 6M | +131.5% | +23.0% | +108.6% | +95.4% |
| YTD | +170.5% | +61.1% | +109.4% | +76.4% |
| 1Y | +248.8% | +129.1% | +119.7% | +136.8% |
| All | +248.8% | +134.2% | +114.6% | +136.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 ASML 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