+25,032.8%
LRCX vs FLR
+587.1%
+24,445.7%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -3.2% | +1.7% | -0.4% |
| 7D | +9.5% | -3.1% | +12.7% | +10.7% |
| 30D | +3.1% | +4.9% | -1.9% | +1.3% |
| 3M | -3.4% | +10.8% | -14.2% | -6.5% |
| 6M | +49.7% | +19.7% | +30.0% | +40.9% |
| YTD | +84.9% | +38.4% | +46.5% | +66.3% |
| 1Y | +200.8% | +34.7% | +166.1% | +172.8% |
| 3Y | +385.1% | +56.7% | +328.4% | +299.5% |
| 5Y | +460.5% | +241.6% | +218.9% | +246.9% |
| 10Y | +3,866.3% | +20.2% | +3,846.1% | +2,607.8% |
| All | +25,032.8% | +587.1% | +24,445.7% | +6,266.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling