+3,549.0%
LRCX vs EAT
+374.9%
+3,174.1%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-11 to 2026-09-11.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.1% | +0.3% |
| 7D | -3.1% | -7.7% | +4.6% | -1.0% |
| 30D | -8.6% | -13.6% | +5.0% | -5.1% |
| 3M | -17.7% | +33.9% | -51.5% | -24.8% |
| 6M | +36.4% | +47.2% | -10.9% | +20.8% |
| YTD | +74.5% | +48.1% | +26.5% | +54.1% |
| 1Y | +159.4% | +33.7% | +125.8% | +133.2% |
| 3Y | +361.6% | +595.8% | -234.2% | +153.6% |
| 5Y | +425.2% | +314.4% | +110.9% | +216.8% |
| All | +3,549.0% | +374.9% | +3,174.1% | +1,650.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 2016-09-11 to 2026-09-11: compounded portfolio wealth divided by compounded EAT 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…
2016-09-11 to 2026-09-11 analysis · Full analysis span regression · 6 months rolling