+8,732.2%
AMD vs LRCX
+3,803.8%
+4,928.4%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -1.4% | +4.5% | +4.1% |
| 7D | +14.0% | +9.5% | +4.5% | +6.7% |
| 30D | +11.0% | +3.1% | +7.9% | +8.0% |
| 3M | +9.6% | -3.4% | +13.0% | +10.5% |
| 6M | +157.1% | +49.7% | +107.4% | +89.3% |
| YTD | +143.3% | +84.9% | +58.5% | +51.3% |
| 1Y | +234.4% | +200.8% | +33.6% | +44.5% |
| 3Y | +391.2% | +385.1% | +6.1% | +45.4% |
| 5Y | +390.9% | +460.5% | -69.6% | +31.7% |
| 10Y | +8,732.2% | +3,866.3% | +4,865.9% | +336.4% |
| All | +8,732.2% | +3,803.8% | +4,928.4% | +336.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling