+34.3%
LRCX vs AMC
+43.0%
-8.7%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.8% | -1.3% | +0.3% |
| 7D | -3.6% | +5.5% | -9.1% | -3.9% |
| 30D | -30.3% | +16.1% | -46.4% | -31.1% |
| 3M | -27.3% | +43.0% | -70.3% | -29.8% |
| 6M | -24.2% | +130.7% | -154.9% | -34.6% |
| YTD | +30.3% | +121.8% | -91.5% | +13.1% |
| 1Y | +34.3% | +40.7% | -6.4% | +31.2% |
| All | +34.3% | +43.0% | -8.7% | +31.2% |
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