+208.1%
LRCX vs BIDU
+1.5%
+206.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +4.1% | +1.1% | +3.3% |
| 7D | +1.9% | +2.4% | -0.5% | +0.8% |
| 30D | +0.1% | -10.5% | +10.6% | +4.8% |
| 3M | -8.5% | -26.2% | +17.7% | +4.5% |
| 6M | +38.1% | -16.4% | +54.5% | +47.5% |
| YTD | +80.1% | -23.9% | +103.9% | +100.3% |
| 1Y | +208.1% | +1.3% | +206.8% | +238.3% |
| All | +208.1% | +1.5% | +206.6% | +238.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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