+200.8%
LRCX vs FAST
+4.1%
+196.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -1.2% | -0.2% | -1.2% |
| 7D | +9.5% | +1.8% | +7.8% | +9.1% |
| 30D | +3.1% | -6.4% | +9.5% | +4.5% |
| 3M | -3.4% | +5.3% | -8.7% | -4.7% |
| 6M | +49.7% | +5.4% | +44.3% | +46.2% |
| YTD | +84.9% | +23.6% | +61.3% | +76.5% |
| 1Y | +200.8% | +4.1% | +196.8% | +175.3% |
| All | +200.8% | +4.1% | +196.7% | +175.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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