+290,000.9%
LRCX vs ADM
+1,908.9%
+288,092.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.0% |
| 7D | +1.9% | +3.8% | -1.9% | +0.5% |
| 30D | +0.1% | +9.8% | -9.7% | -3.4% |
| 3M | -8.5% | +2.1% | -10.6% | -9.6% |
| 6M | +38.1% | +27.5% | +10.6% | +25.4% |
| YTD | +80.1% | +50.2% | +29.9% | +54.1% |
| 1Y | +208.1% | +40.6% | +167.5% | +167.7% |
| 3Y | +350.2% | +17.2% | +333.0% | +302.5% |
| 5Y | +430.7% | +61.9% | +368.8% | +315.9% |
| 10Y | +3,633.2% | +159.3% | +3,473.9% | +2,374.4% |
| All | +290,000.9% | +1,908.9% | +288,092.0% | +99,837.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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