+42.8%
LRCX vs EXPE
+48.9%
-6.1%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EXPE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +10.5% | -14.6% | -2.8% |
| 7D | -12.8% | +14.6% | -27.4% | -11.3% |
| 30D | -36.0% | +21.4% | -57.4% | -34.6% |
| 3M | -30.2% | +1.4% | -31.6% | -29.4% |
| 6M | -14.2% | +28.6% | -42.8% | -14.3% |
| YTD | +29.7% | +12.1% | +17.6% | +32.9% |
| 1Y | +42.8% | +50.0% | -7.2% | +41.2% |
| All | +42.8% | +48.9% | -6.1% | +41.2% |
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