+12,892.7%
KLAC vs FLR
+609.6%
+12,283.1%
-77.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.6% |
| 7D | +10.6% | +0.7% | +9.9% | +10.3% |
| 30D | -4.5% | -0.7% | -3.8% | -4.5% |
| 3M | -10.3% | +14.3% | -24.6% | -13.5% |
| 6M | +40.9% | +25.6% | +15.3% | +31.6% |
| YTD | +56.1% | +42.9% | +13.2% | +40.8% |
| 1Y | +109.0% | +38.7% | +70.3% | +89.8% |
| 3Y | +288.8% | +61.8% | +227.1% | +225.9% |
| 5Y | +489.1% | +254.1% | +235.1% | +288.1% |
| 10Y | +3,041.8% | +20.0% | +3,021.7% | +2,209.8% |
| All | +12,892.7% | +609.6% | +12,283.1% | +3,670.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded FLR 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling