+252.9%
LRCX vs AMDL
+117.8%
+135.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +11.7% | -7.5% | +0.7% |
| 7D | +10.4% | +19.9% | -9.5% | +4.5% |
| 30D | +2.9% | +6.3% | -3.3% | +0.4% |
| 3M | -1.2% | -9.9% | +8.7% | -0.9% |
| 6M | +60.9% | +394.3% | -333.4% | -2.7% |
| YTD | +87.5% | +257.3% | -169.8% | +18.9% |
| 1Y | +206.6% | +508.5% | -301.9% | +55.9% |
| All | +252.9% | +117.8% | +135.1% | +92.6% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 5y: compounded portfolio wealth divided by compounded AMDL 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…
5y analysis · Full analysis span regression · 6 months rolling