+10,785.8%
AMD vs LRCX
+197,908.3%
-187,122.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +8.2% | +2.8% | +7.0% |
| 7D | -11.0% | -16.2% | +5.1% | -2.3% |
| 30D | -30.5% | -39.2% | +8.7% | -10.4% |
| 3M | -8.2% | -34.4% | +26.2% | +13.4% |
| 6M | +6.6% | -32.4% | +39.0% | +30.6% |
| YTD | +109.7% | +17.4% | +92.2% | +95.5% |
| 1Y | +88.9% | +24.2% | +64.8% | +71.4% |
| 3Y | +301.8% | +221.6% | +80.3% | +130.8% |
| 5Y | +229.4% | +245.2% | -15.9% | +88.7% |
| 10Y | +6,745.1% | +2,310.5% | +4,434.6% | +1,491.5% |
| All | +10,785.8% | +197,908.3% | -187,122.5% | +611.2% |
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