+302,042.4%
LRCX vs AME
+18,712.2%
+283,330.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | 0.0% | +4.1% | +4.1% |
| 7D | +10.4% | +2.8% | +7.6% | +8.6% |
| 30D | +2.9% | -6.3% | +9.2% | +7.3% |
| 3M | -1.2% | +5.4% | -6.6% | -3.1% |
| 6M | +60.9% | +7.4% | +53.4% | +57.2% |
| YTD | +87.5% | +16.2% | +71.4% | +75.3% |
| 1Y | +206.6% | +26.8% | +179.8% | +172.0% |
| 3Y | +392.1% | +57.5% | +334.6% | +287.1% |
| 5Y | +478.4% | +84.8% | +393.6% | +323.3% |
| 10Y | +3,821.0% | +424.3% | +3,396.7% | +1,571.0% |
| All | +302,042.4% | +18,712.2% | +283,330.2% | +30,148.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AME.
Daily Out/Under-Performance
Portfolio return minus AME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AME 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AME 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling