+7,498.2%
LRCX vs ET
+1,451.4%
+6,046.8%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.2% | -5.9% | -5.7% |
| 7D | +1.8% | +1.4% | +0.5% | +1.4% |
| 30D | -4.3% | +4.6% | -8.9% | -5.5% |
| 3M | -7.3% | +16.0% | -23.4% | -11.5% |
| 6M | +38.6% | +22.8% | +15.7% | +29.9% |
| YTD | +74.4% | +38.9% | +35.6% | +57.6% |
| 1Y | +179.1% | +34.1% | +145.0% | +154.5% |
| 3Y | +357.7% | +98.8% | +258.9% | +275.1% |
| 5Y | +424.9% | +246.8% | +178.0% | +269.4% |
| 10Y | +3,642.4% | +174.4% | +3,468.0% | +2,488.7% |
| All | +7,498.2% | +1,451.4% | +6,046.8% | +2,044.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling