+159.4%
LRCX vs FIGR
-3.1%
+162.6%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.6% | +4.7% | +1.0% |
| 7D | -3.1% | -3.0% | 0.0% | -2.4% |
| 30D | -8.6% | +13.7% | -22.2% | -11.2% |
| 3M | -17.7% | +23.9% | -41.6% | -21.7% |
| 6M | +36.4% | -8.4% | +44.8% | +35.3% |
| YTD | +74.5% | -14.6% | +89.2% | +69.1% |
| 1Y | +159.4% | +12.1% | +147.4% | +146.7% |
| All | +159.4% | -3.1% | +162.6% | +146.7% |
Cumulative growth
Daily Returns
Daily percentage return beside FIGR.
Daily Out/Under-Performance
Portfolio return minus FIGR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIGR 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 5y: compounded portfolio wealth divided by compounded FIGR 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…
5y analysis · Full analysis span regression · 6 months rolling