+17,510.2%
LRCX vs BNS
+1,463.9%
+16,046.3%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.8% | -0.6% | -0.9% |
| 7D | +9.5% | -1.3% | +10.8% | +10.5% |
| 30D | +3.1% | +4.0% | -0.9% | -0.1% |
| 3M | -3.4% | +13.8% | -17.2% | -12.0% |
| 6M | +49.7% | +32.7% | +17.0% | +22.6% |
| YTD | +84.9% | +27.6% | +57.3% | +55.8% |
| 1Y | +200.8% | +47.4% | +153.4% | +128.9% |
| 3Y | +385.1% | +129.0% | +256.1% | +165.0% |
| 5Y | +460.5% | +92.7% | +367.8% | +250.1% |
| 10Y | +3,866.3% | +182.1% | +3,684.2% | +1,800.1% |
| All | +17,510.2% | +1,463.9% | +16,046.3% | +1,199.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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