+112,825.2%
AMAT vs LRCX
+219,592.0%
-106,766.8%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.5% | 0.0% | +0.2% |
| 7D | -2.5% | -3.6% | +1.2% | -0.2% |
| 30D | -26.5% | -30.3% | +3.7% | -8.4% |
| 3M | -28.6% | -27.3% | -1.2% | -13.2% |
| 6M | -14.2% | -24.2% | +10.0% | +3.0% |
| YTD | +45.5% | +30.3% | +15.2% | +26.4% |
| 1Y | +59.3% | +34.3% | +25.1% | +35.6% |
| 3Y | +153.1% | +232.6% | -79.5% | +28.3% |
| 5Y | +158.2% | +286.2% | -128.0% | +22.4% |
| 10Y | +1,370.8% | +2,547.4% | -1,176.6% | +152.9% |
| All | +112,825.2% | +219,592.0% | -106,766.8% | +3,123.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling