+521.8%
NOW vs ASML
+1,589.9%
-1,068.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +1.8% | +1.4% | +2.4% |
| 7D | -5.6% | +2.5% | -8.1% | -6.7% |
| 30D | -26.8% | -12.2% | -14.6% | -23.2% |
| 3M | -19.4% | -14.6% | -4.8% | -15.6% |
| 6M | +12.3% | -1.7% | +14.1% | +5.7% |
| YTD | -32.9% | +44.3% | -77.2% | -50.4% |
| 1Y | -40.3% | +51.0% | -91.3% | -57.2% |
| 3Y | -19.1% | +137.6% | -156.6% | -59.2% |
| 5Y | -24.4% | +92.7% | -117.1% | -58.3% |
| 10Y | +521.8% | +1,580.6% | -1,058.8% | -5.1% |
| All | +521.8% | +1,589.9% | -1,068.1% | -5.1% |
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