+11,979.4%
LRCX vs EQNR
+2,025.8%
+9,953.6%
-78.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.3% |
| 7D | -3.1% | +6.4% | -9.5% | -5.2% |
| 30D | -8.6% | +10.4% | -18.9% | -11.9% |
| 3M | -17.7% | +23.1% | -40.8% | -24.9% |
| 6M | +36.4% | +36.3% | +0.1% | +16.6% |
| YTD | +74.5% | +96.0% | -21.4% | +28.5% |
| 1Y | +159.4% | +94.2% | +65.2% | +90.4% |
| 3Y | +361.6% | +75.3% | +286.3% | +242.9% |
| 5Y | +425.2% | +187.2% | +238.0% | +201.2% |
| 10Y | +3,645.0% | +415.5% | +3,229.5% | +1,487.9% |
| All | +11,979.4% | +2,025.8% | +9,953.6% | +2,474.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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