+42.8%
LRCX vs ALL
+42.7%
+0.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.9% | -6.9% | -0.9% |
| 7D | -12.8% | +7.5% | -20.3% | -5.3% |
| 30D | -36.0% | +19.7% | -55.7% | -21.6% |
| 3M | -30.2% | +2.9% | -33.1% | -26.3% |
| 6M | -14.2% | +23.5% | -37.7% | +9.2% |
| YTD | +29.7% | +31.1% | -1.4% | +71.1% |
| 1Y | +42.8% | +40.5% | +2.3% | +104.7% |
| All | +42.8% | +42.7% | +0.1% | +104.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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