+289.3%
INTC vs LRCX
+216.8%
+72.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +5.1% | -0.6% | +0.9% |
| 7D | +7.1% | +1.9% | +5.2% | +5.6% |
| 30D | -5.2% | +0.1% | -5.3% | -5.3% |
| 3M | -14.3% | -8.5% | -5.8% | -8.7% |
| 6M | +110.2% | +38.1% | +72.1% | +74.5% |
| YTD | +159.6% | +80.1% | +79.6% | +85.9% |
| 1Y | +289.3% | +208.1% | +81.2% | +147.5% |
| All | +289.3% | +216.8% | +72.5% | +147.5% |
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