+28,354.5%
LRCX vs EWJ
+153.3%
+28,201.2%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EWJ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.0% | -0.4% | -0.5% |
| 7D | +9.5% | +1.0% | +8.5% | +8.6% |
| 30D | +3.1% | +1.0% | +2.1% | +2.3% |
| 3M | -3.4% | +7.2% | -10.6% | -7.7% |
| 6M | +49.7% | +13.9% | +35.8% | +37.0% |
| YTD | +84.9% | +20.8% | +64.1% | +61.2% |
| 1Y | +200.8% | +26.4% | +174.5% | +153.2% |
| 3Y | +385.1% | +71.8% | +313.3% | +217.9% |
| 5Y | +460.5% | +49.9% | +410.6% | +325.5% |
| 10Y | +3,866.3% | +140.0% | +3,726.3% | +2,094.1% |
| All | +28,354.5% | +153.3% | +28,201.2% | +12,335.6% |
Cumulative growth
Daily Returns
Daily percentage return beside EWJ.
Daily Out/Under-Performance
Portfolio return minus EWJ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EWJ 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 EWJ 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