+113.7%
KLAC vs LRCX
+216.8%
-103.1%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LRCX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +5.1% | +2.2% | +3.1% |
| 7D | +5.7% | +1.9% | +3.8% | +4.2% |
| 30D | -3.6% | +0.1% | -3.7% | -3.8% |
| 3M | -12.8% | -8.5% | -4.3% | -4.8% |
| 6M | +26.1% | +38.1% | -12.0% | -0.4% |
| YTD | +53.3% | +80.1% | -26.8% | +0.4% |
| 1Y | +113.7% | +208.1% | -94.4% | -0.3% |
| All | +113.7% | +216.8% | -103.1% | -0.3% |
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