+159.3%
LRCX vs FIGR
+1.6%
+157.7%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FIGR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -4.1% | -1.6% | -4.8% |
| 7D | +1.8% | +1.0% | +0.8% | +1.7% |
| 30D | -4.3% | +31.4% | -35.7% | -9.6% |
| 3M | -7.3% | +30.3% | -37.6% | -12.7% |
| 6M | +38.6% | -7.6% | +46.2% | +37.0% |
| YTD | +74.4% | -10.5% | +84.9% | +67.5% |
| All | +159.3% | +1.6% | +157.7% | +144.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling