+115.8%
MRVL vs ASML
+85.9%
+29.8%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +6.2% | +3.3% | +3.6% |
| 7D | -9.8% | -0.8% | -9.0% | -8.1% |
| 30D | -43.8% | -14.9% | -28.9% | -33.4% |
| 3M | -29.3% | -13.0% | -16.3% | -18.0% |
| 6M | -9.1% | -4.7% | -4.4% | +1.5% |
| YTD | +82.2% | +42.3% | +39.9% | +38.2% |
| 1Y | +70.3% | +49.7% | +20.6% | +23.3% |
| 3Y | +197.0% | +144.3% | +52.7% | +25.1% |
| 5Y | +115.8% | +86.4% | +29.4% | +14.1% |
| All | +115.8% | +85.9% | +29.8% | +14.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling