+126,643.2%
LRCX vs APH
+132,206.3%
-5,563.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | APH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.9% | +4.3% | +4.6% |
| 7D | +1.9% | +5.0% | -3.1% | -1.2% |
| 30D | +0.1% | -3.9% | +4.0% | +2.4% |
| 3M | -8.5% | +13.0% | -21.5% | -13.8% |
| 6M | +38.1% | +25.2% | +12.9% | +21.1% |
| YTD | +80.1% | +22.9% | +57.1% | +58.3% |
| 1Y | +208.1% | +47.8% | +160.2% | +142.0% |
| 3Y | +350.2% | +283.0% | +67.2% | +101.5% |
| 5Y | +430.7% | +349.7% | +81.0% | +124.1% |
| 10Y | +3,633.2% | +1,061.2% | +2,572.0% | +889.1% |
| All | +126,643.2% | +132,206.3% | -5,563.1% | +6,351.0% |
Cumulative growth
Daily Returns
Daily percentage return beside APH.
Daily Out/Under-Performance
Portfolio return minus APH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APH 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 2026-09-04: compounded portfolio wealth divided by compounded APH 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 2026-09-04 analysis · Full analysis span regression · 6 months rolling