+159.4%
LRCX vs ATI
+159.9%
-0.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ATI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.2% | +0.2% |
| 7D | -3.1% | -5.6% | +2.6% | +1.7% |
| 30D | -8.6% | -13.7% | +5.2% | +3.5% |
| 3M | -17.7% | -0.4% | -17.3% | -17.5% |
| 6M | +36.4% | +26.2% | +10.1% | +14.4% |
| YTD | +74.5% | +73.2% | +1.3% | +22.8% |
| 1Y | +159.4% | +161.6% | -2.2% | +55.8% |
| All | +159.4% | +159.9% | -0.4% | +55.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ATI.
Daily Out/Under-Performance
Portfolio return minus ATI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ATI 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 ATI 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