+1,644.6%
ASML vs MPWR
+1,606.4%
+38.1%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +3.7% |
| 7D | +1.1% | -2.6% | +3.7% | +2.6% |
| 30D | +2.2% | -9.0% | +11.2% | +7.6% |
| 3M | -2.3% | -25.8% | +23.5% | +14.3% |
| 6M | +23.0% | +11.8% | +11.2% | +13.1% |
| YTD | +61.1% | +35.5% | +25.6% | +32.0% |
| 1Y | +129.1% | +45.3% | +83.8% | +79.0% |
| 3Y | +165.4% | +138.5% | +26.9% | +37.6% |
| 5Y | +109.5% | +152.8% | -43.3% | -2.9% |
| All | +1,644.6% | +1,606.4% | +38.1% | +136.4% |
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