-10.0%
NVDA vs ASML
+46.9%
-56.9%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +6.2% | -10.5% | -6.9% |
| 7D | -11.6% | -0.8% | -10.7% | -11.3% |
| 30D | -22.1% | -14.9% | -7.2% | -16.8% |
| 3M | -20.1% | -13.0% | -7.2% | -15.8% |
| 6M | -16.8% | -4.7% | -12.1% | -16.3% |
| YTD | -4.0% | +42.3% | -46.3% | -18.5% |
| All | -10.0% | +46.9% | -56.9% | -24.7% |
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