+280.7%
NBIS vs ASML
+125.0%
+155.7%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.7% | +2.9% | +4.8% | +4.8% |
| 7D | +22.2% | +6.0% | +16.2% | +15.4% |
| 30D | +29.7% | +1.4% | +28.4% | +28.8% |
| 3M | +11.9% | +1.0% | +10.8% | +13.4% |
| 6M | +173.0% | +37.0% | +136.0% | +106.0% |
| YTD | +191.4% | +65.8% | +125.6% | +82.9% |
| 1Y | +280.7% | +123.1% | +157.6% | +136.5% |
| All | +280.7% | +125.0% | +155.7% | +136.5% |
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