+290,000.9%
LRCX vs FAST
+71,032.5%
+218,968.4%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +0.8% | +4.4% | +4.8% |
| 7D | +1.9% | -0.4% | +2.3% | +2.1% |
| 30D | +0.1% | -0.8% | +0.9% | +0.4% |
| 3M | -8.5% | +5.8% | -14.2% | -11.2% |
| 6M | +38.1% | +8.0% | +30.1% | +32.5% |
| YTD | +80.1% | +25.6% | +54.4% | +60.3% |
| 1Y | +208.1% | +0.8% | +207.2% | +201.9% |
| 3Y | +350.2% | +86.1% | +264.1% | +228.7% |
| 5Y | +430.7% | +100.2% | +330.5% | +278.1% |
| 10Y | +3,633.2% | +494.2% | +3,139.0% | +1,543.4% |
| All | +290,000.9% | +71,032.5% | +218,968.4% | +21,330.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling