-38.7%
NOW vs ASML
+43.4%
-82.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.3% | -1.5% |
| 7D | -27.5% | -10.0% | -17.5% | -29.9% |
| 30D | -20.0% | -19.4% | -0.6% | -25.4% |
| 3M | -7.9% | -12.5% | +4.6% | -11.0% |
| 6M | +18.3% | +8.2% | +10.1% | +21.2% |
| YTD | -29.0% | +40.7% | -69.7% | -25.1% |
| 1Y | -38.7% | +46.1% | -84.8% | -36.2% |
| All | -38.7% | +43.4% | -82.1% | -36.2% |
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