+159.4%
LRCX vs BSX
-59.2%
+218.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BSX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.3% | +0.1% |
| 7D | -3.1% | -10.1% | +7.0% | -3.5% |
| 30D | -8.6% | -16.4% | +7.9% | -9.2% |
| 3M | -17.7% | -8.9% | -8.8% | -16.9% |
| 6M | +36.4% | -38.3% | +74.6% | +48.1% |
| YTD | +74.5% | -54.9% | +129.5% | +100.1% |
| 1Y | +159.4% | -58.8% | +218.3% | +180.2% |
| All | +159.4% | -59.2% | +218.7% | +180.2% |
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