+159.4%
LRCX vs ADI
+54.8%
+104.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.9% | -4.8% | -5.2% |
| 7D | -3.1% | +4.6% | -7.6% | -7.8% |
| 30D | -8.6% | -1.2% | -7.4% | -7.4% |
| 3M | -17.7% | -7.8% | -9.9% | -9.4% |
| 6M | +36.4% | +19.3% | +17.0% | +17.1% |
| YTD | +74.5% | +40.9% | +33.6% | +30.3% |
| 1Y | +159.4% | +54.5% | +105.0% | +76.0% |
| All | +159.4% | +54.8% | +104.7% | +76.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADI.
Daily Out/Under-Performance
Portfolio return minus ADI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADI 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 ADI 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