+388.9%
LRCX vs EIX
-4.8%
+393.6%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.8% | -1.1% |
| 7D | +9.5% | +4.1% | +5.5% | +9.2% |
| 30D | +3.1% | -15.3% | +18.4% | +4.4% |
| 3M | -3.4% | -18.4% | +15.0% | -1.9% |
| 6M | +49.7% | -16.8% | +66.5% | +51.3% |
| YTD | +84.9% | -0.6% | +85.4% | +82.3% |
| 1Y | +200.8% | +10.7% | +190.2% | +191.5% |
| All | +388.9% | -4.8% | +393.6% | +332.8% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 3y: compounded portfolio wealth divided by compounded EIX 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…
3y analysis · Full analysis span regression · 6 months rolling