+82.7%
MRVL vs ASML
+43.4%
+39.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -3.6% | -3.5% | -3.3% |
| 7D | -36.5% | -10.0% | -26.5% | -28.7% |
| 30D | -41.1% | -19.4% | -21.6% | -25.8% |
| 3M | -26.9% | -12.5% | -14.4% | -15.5% |
| 6M | -2.3% | +8.2% | -10.5% | +3.4% |
| YTD | +88.4% | +40.7% | +47.6% | +58.4% |
| 1Y | +82.7% | +46.1% | +36.6% | +45.4% |
| All | +82.7% | +43.4% | +39.4% | +45.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ASML.
Daily Out/Under-Performance
Portfolio return minus ASML return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASML 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 1y: compounded portfolio wealth divided by compounded ASML 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…
1y analysis · Full analysis span regression · 6 months rolling