+302,042.5%
LRCX vs EAT
+11,250.4%
+290,792.1%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -3.4% | +7.5% | +5.1% |
| 7D | +10.4% | -4.9% | +15.3% | +12.0% |
| 30D | +2.9% | -1.2% | +4.1% | +3.0% |
| 3M | -1.2% | +52.2% | -53.4% | -13.5% |
| 6M | +60.9% | +65.0% | -4.2% | +36.6% |
| YTD | +87.5% | +55.0% | +32.5% | +61.9% |
| 1Y | +206.6% | +42.1% | +164.6% | +168.6% |
| 3Y | +392.1% | +614.7% | -222.6% | +155.9% |
| 5Y | +478.4% | +322.7% | +155.7% | +236.3% |
| 10Y | +3,821.0% | +382.0% | +3,439.0% | +1,683.6% |
| All | +302,042.5% | +11,250.4% | +290,792.1% | +30,120.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling