+919.8%
NVDA vs ASML
+107.7%
+812.1%
-66.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.3% | -2.4% |
| 7D | +5.9% | +1.1% | +4.8% | +4.8% |
| 30D | +5.1% | +2.2% | +2.9% | +2.9% |
| 3M | +5.4% | -2.3% | +7.6% | +4.1% |
| 6M | +26.0% | +23.0% | +3.0% | +0.2% |
| YTD | +23.7% | +61.1% | -37.4% | -23.3% |
| 1Y | +34.4% | +129.1% | -94.7% | -40.3% |
| 3Y | +375.8% | +165.4% | +210.4% | +67.6% |
| All | +919.8% | +107.7% | +812.1% | +361.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling