+208.1%
LRCX vs COP
+46.5%
+161.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +4.6% |
| 7D | +1.9% | +3.0% | -1.1% | +3.5% |
| 30D | +0.1% | +17.5% | -17.4% | +8.6% |
| 3M | -8.5% | +13.4% | -21.8% | -0.7% |
| 6M | +38.1% | +17.7% | +20.3% | +49.8% |
| YTD | +80.1% | +46.6% | +33.5% | +100.1% |
| 1Y | +208.1% | +44.6% | +163.4% | +240.2% |
| All | +208.1% | +46.5% | +161.6% | +240.2% |
Cumulative growth
Daily Returns
Daily percentage return beside COP.
Daily Out/Under-Performance
Portfolio return minus COP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COP 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 COP 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