+501.5%
NOW vs ASML
+1,337.0%
-835.5%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -9.3% | +3.4% | -2.0% |
| 7D | -6.7% | -19.0% | +12.4% | +1.8% |
| 30D | -25.8% | -25.9% | +0.1% | -16.4% |
| 3M | -12.7% | -19.1% | +6.4% | -6.5% |
| 6M | +11.2% | -5.7% | +17.0% | +5.5% |
| YTD | -33.2% | +27.6% | -60.8% | -47.9% |
| 1Y | -41.8% | +30.8% | -72.6% | -55.5% |
| 3Y | -15.7% | +116.2% | -131.9% | -56.0% |
| 5Y | -26.0% | +67.7% | -93.7% | -56.7% |
| All | +501.5% | +1,337.0% | -835.5% | +1.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling