+416.0%
LRCX vs BIDU
-44.1%
+460.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.9% | -0.8% | -0.2% |
| 7D | -3.1% | -8.1% | +5.0% | -0.5% |
| 30D | -8.6% | -12.8% | +4.3% | -4.6% |
| 3M | -17.7% | -21.3% | +3.6% | -11.3% |
| 6M | +36.4% | -27.0% | +63.3% | +49.9% |
| YTD | +74.5% | -30.0% | +104.6% | +94.5% |
| 1Y | +159.4% | -18.3% | +177.7% | +173.2% |
| 3Y | +361.6% | -33.8% | +395.4% | +398.5% |
| All | +416.0% | -44.1% | +460.1% | +441.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling