+1,293.1%
MRVL vs ASML
+1,592.1%
-299.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.8% | +7.6% | +7.8% |
| 7D | +5.6% | +2.5% | +3.1% | +4.5% |
| 30D | -36.5% | -12.2% | -24.3% | -27.7% |
| 3M | -20.5% | -14.6% | -5.9% | -7.3% |
| 6M | -1.1% | -1.7% | +0.6% | +7.1% |
| YTD | +99.0% | +44.3% | +54.7% | +53.9% |
| 1Y | +89.3% | +51.0% | +38.3% | +41.1% |
| 3Y | +211.6% | +137.6% | +74.1% | +54.4% |
| 5Y | +134.1% | +92.7% | +41.3% | +37.7% |
| 10Y | +1,293.1% | +1,582.8% | -289.7% | +106.0% |
| All | +1,293.1% | +1,592.1% | -299.0% | +106.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling