+8,490.4%
LRCX vs AMCR
+96.6%
+8,393.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.3% | -5.3% | -5.5% |
| 7D | +1.8% | -5.0% | +6.8% | +3.7% |
| 30D | -4.3% | -8.0% | +3.7% | -1.6% |
| 3M | -7.3% | +14.3% | -21.6% | -12.7% |
| 6M | +38.6% | +5.3% | +33.2% | +34.5% |
| YTD | +74.4% | +7.7% | +66.7% | +66.5% |
| 1Y | +179.1% | +10.8% | +168.3% | +162.9% |
| 3Y | +357.7% | +9.6% | +348.1% | +325.9% |
| 5Y | +424.9% | -10.2% | +435.1% | +431.6% |
| 10Y | +3,642.4% | +16.5% | +3,625.9% | +3,174.7% |
| All | +8,490.4% | +96.6% | +8,393.8% | +7,431.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling