+213,159.3%
LRCX vs EAT
+10,017.9%
+203,141.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.4% | -3.7% | -3.5% |
| 7D | +12.7% | -4.0% | +16.7% | +14.0% |
| 30D | -21.3% | -2.9% | -18.4% | -20.8% |
| 3M | -32.9% | -16.9% | -16.0% | -29.8% |
| 6M | -23.4% | +57.0% | -80.4% | -34.1% |
| YTD | +32.4% | +38.2% | -5.8% | +17.4% |
| 1Y | +48.0% | +69.3% | -21.2% | +23.4% |
| 3Y | +243.9% | +483.0% | -239.0% | +89.3% |
| 5Y | +280.6% | +364.1% | -83.5% | +115.0% |
| 10Y | +2,547.5% | +320.8% | +2,226.7% | +1,147.3% |
| All | +213,159.3% | +10,017.9% | +203,141.4% | +21,812.7% |
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