+42.8%
LRCX vs AMC
+38.0%
+4.8%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +7.3% | -11.3% | -4.6% |
| 7D | -12.8% | +17.7% | -30.5% | -14.1% |
| 30D | -36.0% | +26.2% | -62.1% | -37.3% |
| 3M | -30.2% | +31.3% | -61.6% | -32.2% |
| 6M | -14.2% | +142.8% | -157.0% | -26.6% |
| YTD | +29.7% | +125.6% | -95.9% | +12.3% |
| 1Y | +42.8% | +40.2% | +2.6% | +39.8% |
| All | +42.8% | +38.0% | +4.8% | +39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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