+61.4%
AMAT vs LRCX
+42.9%
+18.4%
-48.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -4.0% | +0.7% | +0.1% |
| 7D | -11.2% | -12.8% | +1.6% | -0.3% |
| 30D | -31.9% | -36.0% | +4.1% | -1.2% |
| 3M | -32.3% | -30.2% | -2.1% | -9.1% |
| 6M | -5.4% | -14.2% | +8.8% | +9.8% |
| YTD | +44.3% | +29.7% | +14.5% | +25.2% |
| 1Y | +61.4% | +42.8% | +18.6% | +30.8% |
| All | +61.4% | +42.9% | +18.4% | +30.8% |
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