+213,159.3%
LRCX vs ENB
+11,386.8%
+201,772.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +0.5% | -3.9% | -3.5% |
| 7D | +12.7% | +3.1% | +9.6% | +11.6% |
| 30D | -21.3% | +2.1% | -23.4% | -21.8% |
| 3M | -32.9% | -4.4% | -28.5% | -32.0% |
| 6M | -23.4% | -10.1% | -13.3% | -21.1% |
| YTD | +32.4% | +5.2% | +27.2% | +28.9% |
| 1Y | +48.0% | +4.2% | +43.8% | +44.5% |
| 3Y | +243.9% | +70.1% | +173.9% | +181.7% |
| 5Y | +280.6% | +59.4% | +221.2% | +219.6% |
| 10Y | +2,547.5% | +109.5% | +2,438.0% | +1,915.2% |
| All | +213,159.3% | +11,386.8% | +201,772.4% | +137,759.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling