+129.1%
ASML vs MKSI
+162.5%
-33.4%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MKSI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +4.3% | -0.1% | +1.8% |
| 7D | +1.1% | +1.8% | -0.7% | +0.1% |
| 30D | +2.2% | -16.8% | +19.0% | +12.3% |
| 3M | -2.3% | -21.1% | +18.8% | +9.5% |
| 6M | +23.0% | +10.8% | +12.1% | +14.2% |
| YTD | +61.1% | +63.3% | -2.3% | +23.3% |
| 1Y | +129.1% | +157.0% | -27.9% | +42.7% |
| All | +129.1% | +162.5% | -33.4% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside MKSI.
Daily Out/Under-Performance
Portfolio return minus MKSI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MKSI 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 MKSI 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