+66.9%
AMAT vs LRCX
+42.8%
+24.0%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.4% | +0.6% | +0.1% |
| 7D | +11.4% | +12.7% | -1.4% | +0.8% |
| 30D | -17.0% | -21.3% | +4.2% | +1.0% |
| 3M | -30.6% | -32.9% | +2.3% | -3.6% |
| 6M | -14.9% | -23.4% | +8.5% | +7.2% |
| YTD | +44.7% | +32.4% | +12.3% | +23.9% |
| 1Y | +66.9% | +48.0% | +18.9% | +32.4% |
| All | +66.9% | +42.8% | +24.0% | +32.4% |
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