+102,708.8%
LRCX vs EBAY
+12,594.5%
+90,114.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +1.5% | -7.1% | -6.2% |
| 7D | +1.8% | -0.8% | +2.6% | +2.0% |
| 30D | -4.3% | -0.6% | -3.7% | -4.5% |
| 3M | -7.3% | -1.0% | -6.3% | -8.0% |
| 6M | +38.6% | +16.3% | +22.3% | +29.2% |
| YTD | +74.4% | +21.7% | +52.7% | +59.6% |
| 1Y | +179.1% | +16.5% | +162.6% | +156.6% |
| 3Y | +357.7% | +154.2% | +203.5% | +208.0% |
| 5Y | +424.9% | +58.1% | +366.8% | +315.1% |
| 10Y | +3,642.4% | +273.5% | +3,368.9% | +2,053.8% |
| All | +102,708.8% | +12,594.5% | +90,114.2% | +23,992.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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