+32,103.6%
LRCX vs ALL
+3,785.0%
+28,318.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.7% | -3.5% |
| 7D | +12.7% | +5.0% | +7.7% | +10.5% |
| 30D | -21.3% | +13.3% | -34.6% | -25.6% |
| 3M | -32.9% | +3.2% | -36.1% | -34.6% |
| 6M | -23.4% | +25.3% | -48.7% | -32.8% |
| YTD | +32.4% | +30.5% | +1.9% | +13.2% |
| 1Y | +48.0% | +29.2% | +18.8% | +26.8% |
| 3Y | +243.9% | +119.1% | +124.8% | +125.0% |
| 5Y | +280.6% | +162.6% | +118.0% | +122.0% |
| 10Y | +2,547.5% | +378.8% | +2,168.8% | +1,097.6% |
| All | +32,103.6% | +3,785.0% | +28,318.6% | +6,744.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling