+297,723.7%
LRCX vs EOG
+7,509.9%
+290,213.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.1% | -2.6% | -1.7% |
| 7D | +9.5% | -1.3% | +10.9% | +9.9% |
| 30D | +3.1% | +3.4% | -0.3% | +2.0% |
| 3M | -3.4% | +7.8% | -11.2% | -6.4% |
| 6M | +49.7% | +13.4% | +36.3% | +41.8% |
| YTD | +84.9% | +43.5% | +41.4% | +63.0% |
| 1Y | +200.8% | +29.7% | +171.2% | +172.2% |
| 3Y | +385.1% | +23.2% | +361.9% | +340.9% |
| 5Y | +460.5% | +176.4% | +284.1% | +292.1% |
| 10Y | +3,866.3% | +119.1% | +3,747.1% | +2,580.1% |
| All | +297,723.7% | +7,509.9% | +290,213.8% | +95,109.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling