+28.6%
NBIS vs ASML
+46.9%
-18.2%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.2% | +6.2% | +3.0% | +2.3% |
| 7D | 0.0% | -0.8% | +0.9% | +2.0% |
| 30D | -36.0% | -14.9% | -21.1% | -22.6% |
| 3M | -24.7% | -13.0% | -11.8% | -10.6% |
| 6M | -20.1% | -4.7% | -15.4% | -10.8% |
| YTD | +69.0% | +42.3% | +26.7% | +18.8% |
| All | +28.6% | +46.9% | -18.2% | -13.3% |
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