+290,000.8%
LRCX vs COP
+4,537.2%
+285,463.6%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.1% | +6.2% | +5.5% |
| 7D | +1.9% | +3.0% | -1.1% | +0.7% |
| 30D | +0.1% | +17.5% | -17.4% | -5.9% |
| 3M | -8.5% | +13.4% | -21.8% | -13.6% |
| 6M | +38.1% | +17.7% | +20.3% | +26.5% |
| YTD | +80.1% | +46.6% | +33.5% | +50.8% |
| 1Y | +208.1% | +44.6% | +163.4% | +157.5% |
| 3Y | +350.2% | +20.7% | +329.5% | +296.0% |
| 5Y | +430.7% | +185.0% | +245.6% | +219.5% |
| 10Y | +3,633.2% | +347.0% | +3,286.2% | +1,593.0% |
| All | +290,000.8% | +4,537.2% | +285,463.6% | +69,405.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling