+208.1%
LRCX vs EMB
+5.7%
+202.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | 0.0% | +5.1% | +5.0% |
| 7D | +1.9% | 0.0% | +1.9% | +2.0% |
| 30D | +0.1% | -0.3% | +0.4% | +1.5% |
| 3M | -8.5% | -0.4% | -8.1% | -5.6% |
| 6M | +38.1% | +0.1% | +37.9% | +43.6% |
| YTD | +80.1% | +1.6% | +78.5% | +76.1% |
| 1Y | +208.1% | +5.6% | +202.4% | +159.2% |
| All | +208.1% | +5.7% | +202.3% | +159.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EMB.
Daily Out/Under-Performance
Portfolio return minus EMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMB 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 1y: compounded portfolio wealth divided by compounded EMB 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…
1y analysis · Full analysis span regression · 6 months rolling