+12,746.1%
LRCX vs EFA
+386.6%
+12,359.5%
-77.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EFA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.1% | -0.3% | -0.1% |
| 7D | +9.5% | -0.5% | +10.0% | +10.2% |
| 30D | +3.1% | -1.3% | +4.4% | +4.9% |
| 3M | -3.4% | +5.2% | -8.6% | -7.9% |
| 6M | +49.7% | +9.4% | +40.3% | +38.0% |
| YTD | +84.9% | +12.7% | +72.1% | +65.5% |
| 1Y | +200.8% | +19.3% | +181.6% | +153.7% |
| 3Y | +385.1% | +66.3% | +318.7% | +183.9% |
| 5Y | +460.5% | +53.4% | +407.1% | +275.1% |
| 10Y | +3,866.3% | +144.4% | +3,721.8% | +1,626.3% |
| All | +12,746.1% | +386.6% | +12,359.5% | +1,590.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EFA.
Daily Out/Under-Performance
Portfolio return minus EFA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EFA 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 EFA 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