+1,323.9%
ASML vs MPWR
+1,477.9%
-154.0%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -10.3% | +0.9% | -3.5% |
| 7D | -19.0% | -5.6% | -13.4% | -16.5% |
| 30D | -25.9% | -23.2% | -2.7% | -14.3% |
| 3M | -19.1% | -15.8% | -3.3% | -11.6% |
| 6M | -5.7% | -28.5% | +22.8% | +11.5% |
| YTD | +27.6% | +25.5% | +2.1% | +8.4% |
| 1Y | +30.8% | +13.9% | +16.9% | +17.4% |
| 3Y | +116.2% | +134.6% | -18.3% | +12.8% |
| 5Y | +67.7% | +114.8% | -47.2% | -14.9% |
| All | +1,323.9% | +1,477.9% | -154.0% | +110.2% |
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