+1,758.8%
MRVL vs ASML
+1,647.0%
+111.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +4.2% | +2.9% | +3.5% |
| 7D | +3.2% | +1.1% | +2.1% | +2.3% |
| 30D | +5.9% | +2.2% | +3.8% | +4.1% |
| 3M | -29.3% | -2.3% | -27.0% | -25.6% |
| 6M | +186.5% | +23.0% | +163.5% | +150.5% |
| YTD | +163.4% | +61.1% | +102.4% | +82.5% |
| 1Y | +249.5% | +129.1% | +120.4% | +80.1% |
| 3Y | +289.4% | +165.4% | +124.0% | +72.7% |
| 5Y | +270.2% | +109.5% | +160.8% | +98.2% |
| All | +1,758.8% | +1,647.0% | +111.8% | +165.7% |
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