+5,141.5%
LRCX vs AMC
-97.5%
+5,239.1%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.1% | -1.2% | +7.2% | +6.1% |
| 7D | +6.5% | -2.8% | +9.4% | +6.7% |
| 30D | -23.8% | +14.0% | -37.8% | -24.1% |
| 3M | -24.2% | +42.5% | -66.7% | -25.1% |
| 6M | -20.2% | +142.6% | -162.7% | -23.1% |
| YTD | +38.2% | +119.2% | -81.0% | +33.3% |
| 1Y | +48.9% | +40.7% | +8.1% | +45.6% |
| 3Y | +252.8% | -57.3% | +310.1% | +251.6% |
| 5Y | +304.3% | -99.1% | +403.5% | +331.7% |
| 10Y | +2,664.2% | -98.7% | +2,763.0% | +2,976.8% |
| All | +5,141.5% | -97.5% | +5,239.1% | +4,751.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling