+48.0%
LRCX vs ALL
+30.2%
+17.9%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.7% | -3.0% |
| 7D | +12.7% | +5.0% | +7.7% | +18.8% |
| 30D | -21.3% | +13.3% | -34.6% | -9.0% |
| 3M | -32.9% | +3.2% | -36.1% | -29.0% |
| 6M | -23.4% | +25.3% | -48.7% | -2.8% |
| YTD | +32.4% | +30.5% | +1.9% | +72.3% |
| 1Y | +48.0% | +29.2% | +18.8% | +91.5% |
| All | +48.0% | +30.2% | +17.9% | +91.5% |
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