+208.1%
LRCX vs APA
+94.6%
+113.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.2% | +8.3% | +4.3% |
| 7D | +1.9% | +0.5% | +1.4% | +2.1% |
| 30D | +0.1% | +23.4% | -23.3% | +6.0% |
| 3M | -8.5% | +12.7% | -21.2% | -4.5% |
| 6M | +38.1% | +39.4% | -1.4% | +45.2% |
| YTD | +80.1% | +79.0% | +1.1% | +89.9% |
| 1Y | +208.1% | +88.8% | +119.2% | +224.8% |
| All | +208.1% | +94.6% | +113.4% | +224.8% |
Cumulative growth
Daily Returns
Daily percentage return beside APA.
Daily Out/Under-Performance
Portfolio return minus APA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APA 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 1y: compounded portfolio wealth divided by compounded APA 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…
1y analysis · Full analysis span regression · 6 months rolling