+297,723.7%
LRCX vs EVRG
+2,060.4%
+295,663.3%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -0.9% |
| 7D | +9.5% | +0.6% | +9.0% | +9.3% |
| 30D | +3.1% | -0.2% | +3.3% | +3.1% |
| 3M | -3.4% | -0.5% | -2.9% | -3.6% |
| 6M | +49.7% | +0.2% | +49.5% | +48.4% |
| YTD | +84.9% | +14.9% | +70.0% | +72.4% |
| 1Y | +200.8% | +18.2% | +182.6% | +176.8% |
| 3Y | +385.1% | +70.2% | +314.9% | +271.8% |
| 5Y | +460.5% | +45.3% | +415.2% | +355.5% |
| 10Y | +3,866.3% | +112.4% | +3,753.8% | +2,535.0% |
| All | +297,723.7% | +2,060.4% | +295,663.3% | +67,305.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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