+3,549.0%
LRCX vs EL
+26.1%
+3,522.9%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.7% | -0.6% | -0.2% |
| 7D | -3.1% | -6.5% | +3.4% | -0.1% |
| 30D | -8.6% | +11.1% | -19.7% | -13.9% |
| 3M | -17.7% | +10.7% | -28.4% | -23.0% |
| 6M | +36.4% | +6.9% | +29.5% | +27.9% |
| YTD | +74.5% | -6.3% | +80.8% | +70.6% |
| 1Y | +159.4% | +13.5% | +146.0% | +127.9% |
| 3Y | +361.6% | -33.1% | +394.6% | +378.6% |
| 5Y | +425.2% | -68.8% | +494.0% | +771.2% |
| All | +3,549.0% | +26.1% | +3,522.9% | +2,886.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EL.
Daily Out/Under-Performance
Portfolio return minus EL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EL 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 EL 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