+12,605.8%
LRCX vs BIDU
+1,294.4%
+11,311.4%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.9% | -1.3% |
| 7D | +9.5% | -2.4% | +12.0% | +10.2% |
| 30D | +3.1% | -16.0% | +19.0% | +8.1% |
| 3M | -3.4% | -24.0% | +20.6% | +4.3% |
| 6M | +49.7% | -24.9% | +74.5% | +61.6% |
| YTD | +84.9% | -29.6% | +114.4% | +103.3% |
| 1Y | +200.8% | -15.2% | +216.0% | +211.2% |
| 3Y | +385.1% | -32.2% | +417.2% | +418.0% |
| 5Y | +460.5% | -43.8% | +504.3% | +490.0% |
| 10Y | +3,866.3% | -49.5% | +3,915.7% | +3,980.4% |
| All | +12,605.8% | +1,294.4% | +11,311.4% | +6,888.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling