+5,896.4%
MU vs ASML
+109,531.0%
-103,634.6%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | +4.2% | +1.9% | +3.6% |
| 7D | +9.0% | +1.1% | +7.9% | +8.3% |
| 30D | +13.8% | +2.2% | +11.6% | +12.5% |
| 3M | +2.1% | -2.3% | +4.4% | +6.6% |
| 6M | +153.8% | +23.0% | +130.8% | +131.7% |
| YTD | +256.4% | +61.1% | +195.3% | +178.9% |
| 1Y | +719.8% | +129.1% | +590.6% | +425.3% |
| 3Y | +1,360.4% | +165.4% | +1,195.0% | +758.7% |
| 5Y | +1,312.4% | +109.5% | +1,203.0% | +823.5% |
| 10Y | +6,142.6% | +1,645.7% | +4,496.9% | +1,190.6% |
| All | +5,896.4% | +109,531.0% | -103,634.6% | +114.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling