+188.9%
AMAT vs LRCX
+216.8%
-27.8%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | +5.1% | -0.8% | 0.0% |
| 7D | -1.5% | +1.9% | -3.4% | -3.1% |
| 30D | -14.8% | +0.1% | -14.9% | -15.1% |
| 3M | -9.3% | -8.5% | -0.8% | -1.9% |
| 6M | +27.4% | +38.1% | -10.7% | +0.1% |
| YTD | +77.6% | +80.1% | -2.5% | +15.3% |
| 1Y | +188.9% | +208.1% | -19.1% | +26.5% |
| All | +188.9% | +216.8% | -27.8% | +26.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LRCX.
Daily Out/Under-Performance
Portfolio return minus LRCX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LRCX 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 LRCX 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