+1,077.1%
MRVL vs ASML
+1,409.1%
-332.0%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +5.0% | +0.7% | +1.4% |
| 7D | -28.1% | -9.0% | -19.1% | -21.2% |
| 30D | -50.4% | -21.0% | -29.4% | -38.4% |
| 3M | -32.9% | -16.3% | -16.6% | -20.6% |
| 6M | -17.9% | -7.5% | -10.4% | -6.5% |
| YTD | +66.4% | +34.0% | +32.4% | +36.8% |
| 1Y | +51.5% | +39.3% | +12.3% | +20.8% |
| 3Y | +177.9% | +128.9% | +49.0% | +42.0% |
| 5Y | +100.0% | +76.1% | +23.9% | +26.6% |
| All | +1,077.1% | +1,409.1% | -332.0% | +96.2% |
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