+388.9%
LRCX vs ALL
+151.8%
+237.0%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | 0.0% | -1.5% | -1.4% |
| 7D | +9.5% | -2.2% | +11.8% | +8.8% |
| 30D | +3.1% | -5.6% | +8.7% | +1.4% |
| 3M | -3.4% | +17.2% | -20.6% | +0.3% |
| 6M | +49.7% | +23.2% | +26.4% | +56.3% |
| YTD | +84.9% | +23.6% | +61.3% | +93.1% |
| 1Y | +200.8% | +29.2% | +171.7% | +214.1% |
| All | +388.9% | +151.8% | +237.0% | +373.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling