+112,225.0%
AMAT vs LRCX
+218,525.1%
-106,300.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.4% | +10.4% | +1.0% | +5.1% |
| 7D | -1.1% | -2.7% | +1.7% | +0.7% |
| 30D | -26.9% | -30.6% | +3.7% | -8.7% |
| 3M | -31.2% | -28.8% | -2.4% | -15.3% |
| 6M | -14.7% | -24.6% | +9.9% | +2.8% |
| YTD | +44.7% | +29.7% | +15.0% | +26.1% |
| 1Y | +62.0% | +39.5% | +22.4% | +34.6% |
| 3Y | +165.0% | +248.9% | -84.0% | +30.6% |
| 5Y | +147.1% | +274.3% | -127.2% | +19.3% |
| 10Y | +1,315.3% | +2,479.7% | -1,164.5% | +146.9% |
| All | +112,225.0% | +218,525.1% | -106,300.1% | +3,116.1% |
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