+15,912.0%
LRCX vs EQIX
+242.8%
+15,669.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.8% | -3.8% | -5.3% |
| 7D | +1.8% | -1.6% | +3.5% | +2.2% |
| 30D | -4.3% | -0.4% | -3.9% | -4.2% |
| 3M | -7.3% | -0.9% | -6.4% | -7.1% |
| 6M | +38.6% | +8.1% | +30.4% | +36.9% |
| YTD | +74.4% | +35.7% | +38.8% | +65.4% |
| 1Y | +179.1% | +34.0% | +145.2% | +165.3% |
| 3Y | +357.7% | +41.4% | +316.3% | +330.0% |
| 5Y | +424.9% | +34.0% | +390.9% | +398.0% |
| 10Y | +3,642.4% | +242.4% | +3,400.0% | +2,976.9% |
| All | +15,912.0% | +242.8% | +15,669.2% | +9,765.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EQIX.
Daily Out/Under-Performance
Portfolio return minus EQIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQIX 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 EQIX 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