+11,212.8%
LRCX vs AMP
+2,095.9%
+9,117.0%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | AMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.3% | -5.9% | -5.8% |
| 7D | +1.8% | -2.0% | +3.9% | +2.9% |
| 30D | -4.3% | -1.7% | -2.6% | -3.6% |
| 3M | -7.3% | +23.2% | -30.5% | -17.7% |
| 6M | +38.6% | +22.2% | +16.4% | +23.4% |
| YTD | +74.4% | +14.0% | +60.4% | +60.1% |
| 1Y | +179.1% | +14.0% | +165.1% | +156.0% |
| 3Y | +357.7% | +67.0% | +290.7% | +244.9% |
| 5Y | +424.9% | +123.2% | +301.7% | +245.9% |
| 10Y | +3,642.4% | +578.5% | +3,063.8% | +1,310.7% |
| All | +11,212.8% | +2,095.9% | +9,117.0% | +2,226.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMP.
Daily Out/Under-Performance
Portfolio return minus AMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMP 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 AMP 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