+164.9%
ASML vs MPWR
+138.8%
+26.1%
-45.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +3.8% |
| 7D | +1.1% | -2.6% | +3.7% | +2.4% |
| 30D | +2.2% | -9.0% | +11.2% | +7.0% |
| 3M | -2.3% | -25.8% | +23.5% | +12.3% |
| 6M | +23.0% | +11.8% | +11.2% | +15.0% |
| YTD | +61.1% | +35.5% | +25.6% | +36.9% |
| 1Y | +129.1% | +45.3% | +83.8% | +87.5% |
| All | +164.9% | +138.8% | +26.1% | +67.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling