+543.2%
NBIS vs ASML
+110.5%
+432.7%
-58.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.8% | -2.4% | -14.4% | -14.0% |
| 7D | +6.9% | +10.4% | -3.5% | -3.5% |
| 30D | -37.8% | -12.7% | -25.1% | -25.5% |
| 3M | -50.4% | -17.2% | -33.2% | -36.9% |
| 6M | -28.2% | -1.3% | -26.9% | -23.3% |
| YTD | +53.7% | +40.8% | +12.9% | +5.7% |
| 1Y | +36.3% | +45.2% | -8.9% | -9.2% |
| All | +543.2% | +110.5% | +432.7% | +171.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling