+89.3%
MRVL vs ASML
+49.6%
+39.7%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +1.8% | +7.6% | +7.4% |
| 7D | +5.6% | +2.5% | +3.1% | +3.9% |
| 30D | -36.5% | -12.2% | -24.3% | -26.0% |
| 3M | -20.5% | -14.6% | -5.9% | -4.8% |
| 6M | -1.1% | -1.7% | +0.6% | +10.8% |
| YTD | +99.0% | +44.3% | +54.7% | +66.7% |
| 1Y | +89.3% | +51.0% | +38.3% | +50.8% |
| All | +89.3% | +49.6% | +39.7% | +50.8% |
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