+3,549.0%
LRCX vs EEM
+133.3%
+3,415.8%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.3% | -1.2% | -1.7% |
| 7D | -3.1% | -1.3% | -1.8% | -1.2% |
| 30D | -8.6% | +2.1% | -10.6% | -11.1% |
| 3M | -17.7% | +1.0% | -18.7% | -16.7% |
| 6M | +36.4% | +15.9% | +20.4% | +15.9% |
| YTD | +74.5% | +24.6% | +49.9% | +35.7% |
| 1Y | +159.4% | +32.3% | +127.2% | +88.0% |
| 3Y | +361.6% | +85.9% | +275.7% | +117.7% |
| 5Y | +425.2% | +45.4% | +379.9% | +248.3% |
| All | +3,549.0% | +133.3% | +3,415.8% | +1,530.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EEM.
Daily Out/Under-Performance
Portfolio return minus EEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EEM 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 10y: compounded portfolio wealth divided by compounded EEM 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…
10y analysis · Full analysis span regression · 6 months rolling