+3,772.3%
MU vs ASML
+86,744.0%
-82,971.7%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASML | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.5% | -9.3% | -8.1% | -11.8% |
| 7D | -29.7% | -19.0% | -10.7% | -19.5% |
| 30D | -37.2% | -25.9% | -11.3% | -24.0% |
| 3M | -26.5% | -19.1% | -7.4% | -15.7% |
| 6M | +2.6% | -5.7% | +8.3% | +10.8% |
| YTD | +130.1% | +27.6% | +102.6% | +109.0% |
| 1Y | +176.7% | +30.8% | +145.9% | +148.5% |
| 3Y | +813.1% | +116.2% | +696.9% | +515.5% |
| 5Y | +822.0% | +67.7% | +754.3% | +600.5% |
| 10Y | +3,936.2% | +1,355.3% | +2,580.8% | +843.4% |
| All | +3,772.3% | +86,744.0% | -82,971.7% | +61.0% |
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