+13,303.6%
AMD vs LRCX
+232,918.3%
-219,614.6%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +6.1% | +1.2% | +4.3% |
| 7D | +13.1% | +6.5% | +6.6% | +10.7% |
| 30D | -7.0% | -23.8% | +16.8% | +7.6% |
| 3M | +16.6% | -24.2% | +40.7% | +34.5% |
| 6M | +20.5% | -20.2% | +40.7% | +36.3% |
| YTD | +158.2% | +38.2% | +120.0% | +122.8% |
| 1Y | +132.8% | +48.9% | +83.9% | +93.8% |
| 3Y | +366.2% | +252.8% | +113.4% | +156.2% |
| 5Y | +278.7% | +304.3% | -25.7% | +101.1% |
| 10Y | +8,164.6% | +2,664.2% | +5,500.3% | +1,695.8% |
| All | +13,303.6% | +232,918.3% | -219,614.6% | +710.6% |
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