+3,549.0%
LRCX vs AMCR
+14.6%
+3,534.4%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.6% | +1.7% | +0.8% |
| 7D | -3.1% | -6.3% | +3.2% | 0.0% |
| 30D | -8.6% | -7.8% | -0.8% | -5.2% |
| 3M | -17.7% | +7.5% | -25.2% | -21.8% |
| 6M | +36.4% | +2.7% | +33.7% | +32.6% |
| YTD | +74.5% | +6.0% | +68.5% | +65.0% |
| 1Y | +159.4% | +7.8% | +151.7% | +142.2% |
| 3Y | +361.6% | +5.8% | +355.8% | +322.9% |
| 5Y | +425.2% | -11.6% | +436.9% | +435.3% |
| All | +3,549.0% | +14.6% | +3,534.4% | +2,780.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 10y: compounded portfolio wealth divided by compounded AMCR 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…
10y analysis · Full analysis span regression · 6 months rolling