+290,000.9%
LRCX vs ENB
+11,799.4%
+278,201.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.9% | +6.0% | +5.4% |
| 7D | +1.9% | -0.2% | +2.1% | +2.0% |
| 30D | +0.1% | -2.2% | +2.3% | +0.8% |
| 3M | -8.5% | -10.5% | +2.0% | -5.4% |
| 6M | +38.1% | -5.1% | +43.1% | +39.8% |
| YTD | +80.1% | +9.0% | +71.1% | +73.6% |
| 1Y | +208.1% | +8.2% | +199.8% | +197.2% |
| 3Y | +350.2% | +67.8% | +282.5% | +270.6% |
| 5Y | +430.7% | +69.4% | +361.3% | +337.3% |
| 10Y | +3,633.2% | +117.5% | +3,515.7% | +2,707.7% |
| All | +290,000.9% | +11,799.4% | +278,201.5% | +185,537.6% |
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