+1,505.1%
ASML vs MPWR
+1,694.3%
-189.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -5.1% | +1.5% | -0.7% |
| 7D | -10.0% | +4.1% | -14.1% | -12.3% |
| 30D | -19.4% | -14.8% | -4.7% | -12.2% |
| 3M | -12.5% | -5.4% | -7.1% | -10.6% |
| 6M | +8.2% | -19.6% | +27.8% | +19.6% |
| YTD | +40.7% | +39.8% | +0.9% | +12.3% |
| 1Y | +46.1% | +32.5% | +13.6% | +20.2% |
| 3Y | +138.5% | +161.4% | -23.0% | +16.9% |
| 5Y | +84.2% | +144.5% | -60.3% | -13.4% |
| 10Y | +1,505.1% | +1,682.6% | -177.4% | +118.6% |
| All | +1,505.1% | +1,694.3% | -189.1% | +118.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MPWR.
Daily Out/Under-Performance
Portfolio return minus MPWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MPWR 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 10y: compounded portfolio wealth divided by compounded MPWR 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…
10y analysis · Full analysis span regression · 6 months rolling