+42.8%
LRCX vs BSX
-53.7%
+96.5%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +5.3% | -9.4% | -3.3% |
| 7D | -12.8% | +8.0% | -20.8% | -11.8% |
| 30D | -36.0% | +8.1% | -44.0% | -35.3% |
| 3M | -30.2% | -6.7% | -23.6% | -29.8% |
| 6M | -14.2% | -19.4% | +5.2% | -9.2% |
| YTD | +29.7% | -51.9% | +81.7% | +56.4% |
| 1Y | +42.8% | -53.6% | +96.4% | +73.8% |
| All | +42.8% | -53.7% | +96.5% | +73.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BSX.
Daily Out/Under-Performance
Portfolio return minus BSX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BSX 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 1y: compounded portfolio wealth divided by compounded BSX 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…
1y analysis · Full analysis span regression · 6 months rolling