+302,042.5%
LRCX vs APA
+832.5%
+301,210.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | APA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.8% | +2.3% | +3.7% |
| 7D | +10.4% | -1.7% | +12.1% | +10.8% |
| 30D | +2.9% | +15.7% | -12.8% | -1.0% |
| 3M | -1.2% | +16.5% | -17.6% | -5.9% |
| 6M | +60.9% | +35.1% | +25.8% | +45.3% |
| YTD | +87.5% | +82.2% | +5.3% | +55.9% |
| 1Y | +206.6% | +102.5% | +104.2% | +146.1% |
| 3Y | +392.1% | +10.3% | +381.8% | +344.0% |
| 5Y | +478.4% | +166.1% | +312.3% | +300.7% |
| 10Y | +3,821.0% | -4.9% | +3,825.9% | +2,628.1% |
| All | +302,042.5% | +832.5% | +301,210.0% | +133,973.8% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling