+208,807.7%
LRCX vs EXPD
+30,988.6%
+177,819.0%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +2.7% | +7.7% | +9.3% |
| 7D | -2.7% | -5.5% | +2.7% | 0.0% |
| 30D | -30.6% | -1.9% | -28.7% | -29.8% |
| 3M | -28.8% | +6.1% | -34.9% | -30.5% |
| 6M | -24.6% | +21.6% | -46.2% | -30.6% |
| YTD | +29.7% | +27.9% | +1.8% | +15.5% |
| 1Y | +39.5% | +39.4% | +0.1% | +19.8% |
| 3Y | +248.9% | +72.7% | +176.3% | +171.1% |
| 5Y | +274.3% | +60.3% | +214.0% | +202.6% |
| 10Y | +2,479.7% | +332.6% | +2,147.2% | +1,327.7% |
| All | +208,807.7% | +30,988.6% | +177,819.0% | +53,431.7% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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