+160,142.9%
KLAC vs LOW
+34,691.1%
+125,451.9%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | LOW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.8% | +3.6% | +2.6% |
| 7D | +10.6% | +0.4% | +10.2% | +10.4% |
| 30D | -4.5% | -10.1% | +5.6% | -0.2% |
| 3M | -10.3% | -2.9% | -7.4% | -9.9% |
| 6M | +40.9% | -19.4% | +60.3% | +52.5% |
| YTD | +56.1% | -15.4% | +71.5% | +65.1% |
| 1Y | +109.0% | -24.9% | +134.0% | +131.7% |
| 3Y | +288.8% | -7.8% | +296.7% | +292.3% |
| 5Y | +489.1% | +8.4% | +480.8% | +456.4% |
| 10Y | +3,041.8% | +226.8% | +2,815.0% | +1,739.7% |
| All | +160,142.9% | +34,691.1% | +125,451.9% | +21,935.5% |
Cumulative growth
Daily Returns
Daily percentage return beside LOW.
Daily Out/Under-Performance
Portfolio return minus LOW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LOW 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 LOW 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