+159.4%
LRCX vs ENB
+2.1%
+157.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.0% | +1.0% | -0.1% |
| 7D | -3.1% | -4.7% | +1.6% | -3.9% |
| 30D | -8.6% | -5.9% | -2.7% | -9.5% |
| 3M | -17.7% | -14.2% | -3.4% | -20.0% |
| 6M | +36.4% | -8.6% | +44.9% | +34.0% |
| YTD | +74.5% | +3.9% | +70.7% | +82.1% |
| 1Y | +159.4% | +1.8% | +157.6% | +171.4% |
| All | +159.4% | +2.1% | +157.4% | +171.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling