+45.5%
LRCX vs ALL
+31.1%
+14.4%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.7% | -2.6% | +1.0% |
| 7D | +26.2% | 0.0% | +26.2% | +26.7% |
| 30D | -22.4% | +12.8% | -35.2% | -10.7% |
| 3M | -28.2% | +4.7% | -32.9% | -23.0% |
| 6M | -19.0% | +24.9% | -44.0% | +2.6% |
| YTD | +37.0% | +30.0% | +7.0% | +78.1% |
| 1Y | +45.5% | +29.9% | +15.6% | +89.0% |
| All | +45.5% | +31.1% | +14.4% | +89.0% |
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