+257,669.3%
AMZN vs LRCX
+34,001.9%
+223,667.4%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.4% | -0.3% | -1.3% |
| 7D | -1.0% | +9.5% | -10.6% | -4.3% |
| 30D | -9.2% | +3.1% | -12.3% | -10.8% |
| 3M | +3.4% | -3.4% | +6.8% | +0.3% |
| 6M | +18.2% | +49.7% | -31.5% | -3.6% |
| YTD | +9.3% | +84.9% | -75.5% | -18.8% |
| 1Y | +5.9% | +200.8% | -194.9% | -35.1% |
| 3Y | +82.6% | +385.1% | -302.5% | -10.1% |
| 5Y | +44.9% | +460.5% | -415.6% | -34.2% |
| 10Y | +564.1% | +3,866.3% | -3,302.2% | +30.0% |
| All | +257,669.3% | +34,001.9% | +223,667.4% | +14,897.6% |
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