+3,549.0%
LRCX vs ENB
+92.6%
+3,456.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.0% | +0.6% |
| 7D | -3.1% | -4.7% | +1.6% | -0.3% |
| 30D | -8.6% | -5.9% | -2.7% | -5.4% |
| 3M | -17.7% | -14.2% | -3.4% | -10.7% |
| 6M | +36.4% | -8.6% | +44.9% | +42.2% |
| YTD | +74.5% | +3.9% | +70.7% | +67.8% |
| 1Y | +159.4% | +1.8% | +157.6% | +151.6% |
| 3Y | +361.6% | +68.5% | +293.1% | +219.1% |
| 5Y | +425.2% | +62.4% | +362.8% | +271.4% |
| All | +3,549.0% | +92.6% | +3,456.5% | +2,006.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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