+2,111.6%
NOW vs ASML
+2,980.7%
-869.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.6% | +3.3% | +1.2% |
| 7D | -27.5% | -10.0% | -17.5% | -24.4% |
| 30D | -20.0% | -19.4% | -0.6% | -13.0% |
| 3M | -7.9% | -12.5% | +4.6% | -4.5% |
| 6M | +18.3% | +8.2% | +10.1% | +6.0% |
| YTD | -29.0% | +40.7% | -69.7% | -46.3% |
| 1Y | -38.7% | +46.1% | -84.8% | -54.8% |
| 3Y | -10.3% | +138.5% | -148.8% | -53.4% |
| 5Y | -22.5% | +84.2% | -106.6% | -54.9% |
| 10Y | +553.8% | +1,505.1% | -951.3% | +27.6% |
| All | +2,111.6% | +2,980.7% | -869.1% | +284.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling