+16,837.1%
INTC vs LRCX
+311,577.1%
-294,740.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.4% | +3.1% | +2.2% |
| 7D | +18.0% | +9.5% | +8.4% | +14.1% |
| 30D | +8.9% | +3.1% | +5.9% | +7.8% |
| 3M | -1.6% | -3.4% | +1.8% | +0.4% |
| 6M | +133.1% | +49.7% | +83.4% | +103.9% |
| YTD | +187.9% | +84.9% | +103.1% | +132.4% |
| 1Y | +334.7% | +200.8% | +133.9% | +192.9% |
| 3Y | +184.2% | +385.1% | -200.9% | +59.9% |
| 5Y | +116.0% | +460.5% | -344.5% | +12.4% |
| 10Y | +270.0% | +3,866.3% | -3,596.3% | -6.7% |
| All | +16,837.1% | +311,577.1% | -294,740.1% | +1,065.0% |
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