+208.1%
LRCX vs FLEX
+102.8%
+105.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.5% | +3.6% | +4.2% |
| 7D | +1.9% | -0.9% | +2.8% | +2.5% |
| 30D | +0.1% | -10.1% | +10.2% | +7.0% |
| 3M | -8.5% | -31.3% | +22.9% | +15.1% |
| 6M | +38.1% | +71.3% | -33.2% | -4.5% |
| YTD | +80.1% | +81.2% | -1.2% | +18.9% |
| 1Y | +208.1% | +98.5% | +109.6% | +94.2% |
| All | +208.1% | +102.8% | +105.2% | +94.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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