+290,001.0%
LRCX vs EIX
+1,083.9%
+288,917.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.3% | +4.9% |
| 7D | +1.9% | -19.1% | +21.0% | +6.5% |
| 30D | +0.1% | -16.9% | +17.0% | +3.7% |
| 3M | -8.5% | -20.0% | +11.5% | -4.6% |
| 6M | +38.1% | -21.3% | +59.4% | +44.5% |
| YTD | +80.1% | -1.7% | +81.8% | +76.8% |
| 1Y | +208.1% | +9.6% | +198.5% | +192.8% |
| 3Y | +350.2% | -3.7% | +353.9% | +333.0% |
| 5Y | +430.7% | +22.6% | +408.1% | +373.8% |
| 10Y | +3,633.2% | +17.7% | +3,615.5% | +3,163.5% |
| All | +290,001.0% | +1,083.9% | +288,917.0% | +103,472.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling