+33,438.7%
LRCX vs EEM
+857.8%
+32,580.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.5% | -0.9% | -1.0% |
| 7D | +9.5% | +2.0% | +7.6% | +7.7% |
| 30D | +3.1% | +5.1% | -2.0% | -1.2% |
| 3M | -3.4% | +4.6% | -8.0% | -4.9% |
| 6M | +49.7% | +17.8% | +31.9% | +34.7% |
| YTD | +84.9% | +25.8% | +59.0% | +58.4% |
| 1Y | +200.8% | +36.4% | +164.4% | +142.6% |
| 3Y | +385.1% | +90.0% | +295.1% | +203.5% |
| 5Y | +460.5% | +46.6% | +413.9% | +345.9% |
| 10Y | +3,866.3% | +132.3% | +3,734.0% | +2,287.5% |
| All | +33,438.7% | +857.8% | +32,580.9% | +2,648.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling