+11.7%
AMZN vs LRCX
+176.8%
-165.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +0.1% | +1.9% | +1.9% |
| 7D | -0.7% | -3.1% | +2.4% | -0.4% |
| 30D | -3.9% | -8.6% | +4.6% | -3.2% |
| 3M | +6.3% | -17.7% | +24.0% | +6.8% |
| 6M | +20.8% | +36.4% | -15.6% | +8.8% |
| YTD | +11.2% | +74.5% | -63.3% | -5.5% |
| 1Y | +11.7% | +159.4% | -147.8% | -11.1% |
| All | +11.7% | +176.8% | -165.1% | -11.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling