+302,042.5%
LRCX vs EMR
+4,021.7%
+298,020.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EMR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.4% | +4.6% | +4.5% |
| 7D | +10.4% | +3.1% | +7.4% | +8.1% |
| 30D | +2.9% | -3.5% | +6.4% | +5.5% |
| 3M | -1.2% | +9.8% | -10.9% | -6.9% |
| 6M | +60.9% | +10.8% | +50.1% | +51.9% |
| YTD | +87.5% | +15.9% | +71.6% | +70.2% |
| 1Y | +206.6% | +16.4% | +190.2% | +177.9% |
| 3Y | +392.1% | +62.1% | +330.0% | +255.8% |
| 5Y | +478.4% | +62.9% | +415.5% | +319.5% |
| 10Y | +3,821.0% | +267.8% | +3,553.2% | +1,487.5% |
| All | +302,042.5% | +4,021.7% | +298,020.8% | +25,382.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EMR.
Daily Out/Under-Performance
Portfolio return minus EMR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EMR 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 2026-09-08: compounded portfolio wealth divided by compounded EMR 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling