+290,000.9%
LRCX vs BP
+1,327.5%
+288,673.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.5% | +4.6% | +4.9% |
| 7D | +1.9% | +3.9% | -2.0% | +0.1% |
| 30D | +0.1% | +7.6% | -7.5% | -3.4% |
| 3M | -8.5% | +0.7% | -9.2% | -9.7% |
| 6M | +38.1% | +15.5% | +22.6% | +26.2% |
| YTD | +80.1% | +30.8% | +49.2% | +55.0% |
| 1Y | +208.1% | +34.3% | +173.8% | +160.5% |
| 3Y | +350.2% | +35.1% | +315.2% | +273.1% |
| 5Y | +430.7% | +126.8% | +303.8% | +236.4% |
| 10Y | +3,633.2% | +123.4% | +3,509.9% | +2,149.7% |
| All | +290,000.9% | +1,327.5% | +288,673.4% | +77,036.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BP.
Daily Out/Under-Performance
Portfolio return minus BP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BP 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 BP 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