+3,549.0%
LRCX vs BIDU
-48.7%
+3,597.7%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.3% |
| 7D | -3.1% | -8.1% | +5.0% | -0.1% |
| 30D | -8.6% | -12.8% | +4.3% | -4.2% |
| 3M | -17.7% | -21.3% | +3.6% | -10.4% |
| 6M | +36.4% | -27.0% | +63.3% | +51.7% |
| YTD | +74.5% | -30.0% | +104.6% | +97.0% |
| 1Y | +159.4% | -18.3% | +177.7% | +173.5% |
| 3Y | +361.6% | -33.8% | +395.4% | +403.3% |
| 5Y | +425.2% | -44.3% | +469.5% | +456.9% |
| All | +3,549.0% | -48.7% | +3,597.7% | +3,324.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling