+208.1%
LRCX vs ET
+31.4%
+176.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.3% | +4.8% | +5.3% |
| 7D | +1.9% | +0.9% | +1.0% | +2.3% |
| 30D | +0.1% | +7.5% | -7.4% | +3.9% |
| 3M | -8.5% | +11.4% | -19.9% | -2.1% |
| 6M | +38.1% | +18.5% | +19.5% | +48.0% |
| YTD | +80.1% | +37.4% | +42.7% | +94.0% |
| 1Y | +208.1% | +30.9% | +177.1% | +208.7% |
| All | +208.1% | +31.4% | +176.7% | +208.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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