+42.8%
LRCX vs EOSE
-85.5%
+128.3%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EOSE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +12.6% | -16.7% | -6.9% |
| 7D | -12.8% | +9.7% | -22.5% | -14.9% |
| 30D | -36.0% | -34.6% | -1.4% | -30.1% |
| 3M | -30.2% | -50.8% | +20.6% | -19.6% |
| 6M | -14.2% | -66.5% | +52.2% | +5.0% |
| YTD | +29.7% | -81.3% | +111.1% | +66.5% |
| 1Y | +42.8% | -84.8% | +127.6% | +86.3% |
| All | +42.8% | -85.5% | +128.3% | +86.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EOSE.
Daily Out/Under-Performance
Portfolio return minus EOSE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOSE 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 EOSE 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