+613,227.1%
NVDA vs ASML
+13,518.8%
+599,708.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +4.2% | -3.3% | -2.0% |
| 7D | +5.9% | +1.1% | +4.8% | +5.0% |
| 30D | +5.1% | +2.2% | +2.9% | +3.3% |
| 3M | +5.4% | -2.3% | +7.6% | +4.6% |
| 6M | +26.0% | +23.0% | +3.0% | +4.7% |
| YTD | +23.7% | +61.1% | -37.4% | -15.7% |
| 1Y | +34.4% | +129.1% | -94.7% | -29.1% |
| 3Y | +375.8% | +165.4% | +210.4% | +121.8% |
| 5Y | +911.8% | +109.5% | +802.3% | +476.3% |
| 10Y | +14,899.8% | +1,645.7% | +13,254.1% | +2,052.4% |
| All | +613,227.1% | +13,518.8% | +599,708.3% | +25,117.9% |
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