+416.0%
LRCX vs ET
+241.8%
+174.3%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.5% |
| 7D | -3.1% | +0.2% | -3.3% | -3.2% |
| 30D | -8.6% | +2.9% | -11.4% | -9.9% |
| 3M | -17.7% | +16.8% | -34.5% | -24.4% |
| 6M | +36.4% | +18.9% | +17.5% | +23.0% |
| YTD | +74.5% | +37.7% | +36.8% | +44.2% |
| 1Y | +159.4% | +32.4% | +127.0% | +118.7% |
| 3Y | +361.6% | +99.5% | +262.1% | +212.6% |
| All | +416.0% | +241.8% | +174.3% | +189.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling