+361.6%
LRCX vs EOG
+22.5%
+339.1%
-47.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | -3.1% | +1.5% | -4.6% | -3.1% |
| 30D | -8.6% | +2.9% | -11.5% | -8.7% |
| 3M | -17.7% | +8.7% | -26.4% | -18.2% |
| 6M | +36.4% | +12.9% | +23.4% | +32.7% |
| YTD | +74.5% | +43.8% | +30.7% | +57.2% |
| 1Y | +159.4% | +27.1% | +132.4% | +143.7% |
| 3Y | +361.6% | +25.9% | +335.7% | +326.3% |
| All | +361.6% | +22.5% | +339.1% | +326.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 3y: compounded portfolio wealth divided by compounded EOG 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…
3y analysis · Full analysis span regression · 6 months rolling