+1,235.6%
MRVL vs ASML
+1,563.6%
-328.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.4% | -0.1% | -0.5% |
| 7D | +23.1% | +10.4% | +12.8% | +13.5% |
| 30D | -38.8% | -12.7% | -26.1% | -29.9% |
| 3M | -24.2% | -17.2% | -7.0% | -9.3% |
| 6M | 0.0% | -1.3% | +1.3% | +8.1% |
| YTD | +93.8% | +40.8% | +53.0% | +53.1% |
| 1Y | +84.4% | +45.2% | +39.2% | +42.1% |
| 3Y | +203.6% | +131.8% | +71.8% | +53.6% |
| 5Y | +127.8% | +84.0% | +43.8% | +39.0% |
| All | +1,235.6% | +1,563.6% | -328.0% | +96.3% |
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