+318.3%
INTC vs LRCX
+176.8%
+141.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.1% | +2.5% | +2.6% |
| 7D | +7.5% | -3.1% | +10.5% | +10.1% |
| 30D | +2.0% | -8.6% | +10.5% | +8.9% |
| 3M | -12.0% | -17.7% | +5.7% | +1.0% |
| 6M | +114.5% | +36.4% | +78.2% | +79.0% |
| YTD | +179.0% | +74.5% | +104.4% | +99.6% |
| 1Y | +318.3% | +159.4% | +158.8% | +151.1% |
| All | +318.3% | +176.8% | +141.5% | +151.1% |
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