+208.1%
LRCX vs EXPE
+40.7%
+167.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -1.7% | +6.8% | +5.1% |
| 7D | +1.9% | -9.5% | +11.4% | +1.8% |
| 30D | +0.1% | -6.6% | +6.7% | 0.0% |
| 3M | -8.5% | +31.4% | -39.9% | -11.0% |
| 6M | +38.1% | +35.2% | +2.9% | +32.7% |
| YTD | +80.1% | +5.8% | +74.3% | +81.5% |
| 1Y | +208.1% | +38.7% | +169.4% | +201.3% |
| All | +208.1% | +40.7% | +167.4% | +201.3% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPE.
Daily Out/Under-Performance
Portfolio return minus EXPE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPE 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 1y: compounded portfolio wealth divided by compounded EXPE 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…
1y analysis · Full analysis span regression · 6 months rolling