+1.0%
NVDA vs ASML
+43.4%
-42.4%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.6% | +0.4% | -1.7% |
| 7D | -7.1% | -10.0% | +2.9% | -2.9% |
| 30D | -16.2% | -19.4% | +3.2% | -8.4% |
| 3M | -5.5% | -12.5% | +7.0% | -0.4% |
| 6M | +1.1% | +8.2% | -7.2% | -4.0% |
| YTD | +7.6% | +40.7% | -33.2% | -9.4% |
| 1Y | +1.0% | +46.1% | -45.2% | -17.8% |
| All | +1.0% | +43.4% | -42.4% | -17.8% |
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