+11,711.1%
ASML vs MPWR
+15,734.2%
-4,023.1%
-64.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MPWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +0.8% | +3.3% | +3.8% |
| 7D | +1.1% | -2.6% | +3.7% | +2.2% |
| 30D | +2.2% | -9.0% | +11.2% | +6.2% |
| 3M | -2.3% | -25.8% | +23.5% | +10.1% |
| 6M | +23.0% | +11.8% | +11.2% | +16.4% |
| YTD | +61.1% | +35.5% | +25.6% | +40.3% |
| 1Y | +129.1% | +45.3% | +83.8% | +93.1% |
| 3Y | +165.4% | +138.5% | +26.9% | +71.8% |
| 5Y | +109.5% | +152.8% | -43.3% | +29.1% |
| 10Y | +1,645.7% | +1,616.6% | +29.1% | +453.1% |
| All | +11,711.1% | +15,734.2% | -4,023.1% | +2,024.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling