+290,000.9%
LRCX vs FHN
+1,824.4%
+288,176.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FHN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -0.1% | +5.2% | +5.1% |
| 7D | +1.9% | +1.2% | +0.7% | +1.5% |
| 30D | +0.1% | -4.7% | +4.8% | +1.8% |
| 3M | -8.5% | +3.5% | -12.0% | -9.7% |
| 6M | +38.1% | +7.8% | +30.2% | +34.6% |
| YTD | +80.1% | +5.9% | +74.2% | +76.6% |
| 1Y | +208.1% | +12.5% | +195.6% | +194.6% |
| 3Y | +350.2% | +117.2% | +233.0% | +239.1% |
| 5Y | +430.7% | +86.5% | +344.1% | +289.4% |
| 10Y | +3,633.2% | +125.7% | +3,507.5% | +2,289.3% |
| All | +290,000.9% | +1,824.4% | +288,176.5% | +69,248.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FHN.
Daily Out/Under-Performance
Portfolio return minus FHN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FHN 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 FHN 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