+208.1%
LRCX vs FLR
+31.2%
+176.8%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -2.3% | +7.5% | +6.6% |
| 7D | +1.9% | +5.4% | -3.5% | -1.9% |
| 30D | +0.1% | +11.4% | -11.3% | -8.8% |
| 3M | -8.5% | +11.4% | -19.9% | -15.3% |
| 6M | +38.1% | +16.6% | +21.4% | +21.6% |
| YTD | +80.1% | +41.7% | +38.4% | +40.1% |
| 1Y | +208.1% | +35.4% | +172.6% | +148.9% |
| All | +208.1% | +31.2% | +176.8% | +148.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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