+27,315.7%
LRCX vs EME
+60,670.1%
-33,354.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | EME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.8% | -4.9% | -5.3% |
| 7D | +1.8% | +0.9% | +0.9% | +1.5% |
| 30D | -4.3% | -8.4% | +4.1% | -0.3% |
| 3M | -7.3% | -3.6% | -3.7% | -4.3% |
| 6M | +38.6% | +3.6% | +35.0% | +39.4% |
| YTD | +74.4% | +22.5% | +51.9% | +63.9% |
| 1Y | +179.1% | +18.2% | +160.9% | +164.3% |
| 3Y | +357.7% | +238.4% | +119.3% | +172.6% |
| 5Y | +424.9% | +550.5% | -125.7% | +138.6% |
| 10Y | +3,642.4% | +1,295.3% | +2,347.1% | +1,128.7% |
| All | +27,315.7% | +60,670.1% | -33,354.4% | +4,105.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EME.
Daily Out/Under-Performance
Portfolio return minus EME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EME 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded EME 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling