+361.3%
LRCX vs BIDU
-34.9%
+396.2%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.6% | -4.1% | -5.1% |
| 7D | +1.8% | -5.2% | +7.0% | +3.7% |
| 30D | -4.3% | -14.5% | +10.2% | +1.0% |
| 3M | -7.3% | -22.9% | +15.6% | +1.5% |
| 6M | +38.6% | -27.8% | +66.4% | +54.5% |
| YTD | +74.4% | -30.7% | +105.1% | +97.2% |
| 1Y | +179.1% | -15.8% | +194.9% | +194.2% |
| All | +361.3% | -34.9% | +396.2% | +383.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling