+51.3%
NBIS vs ASML
+49.6%
+1.7%
-58.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +15.4% | +1.8% | +13.7% | +13.5% |
| 7D | +9.3% | +2.5% | +6.8% | +7.4% |
| 30D | -26.4% | -12.2% | -14.1% | -13.7% |
| 3M | -19.9% | -14.6% | -5.3% | -3.1% |
| 6M | -16.9% | -1.7% | -15.1% | -9.6% |
| YTD | +84.8% | +44.3% | +40.5% | +29.8% |
| 1Y | +51.3% | +51.0% | +0.3% | +0.2% |
| All | +51.3% | +49.6% | +1.7% | +0.2% |
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