+3,546.5%
LRCX vs FLUT
-11.0%
+3,557.5%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.7% | -5.0% | -5.5% |
| 7D | +1.8% | -3.6% | +5.4% | +2.4% |
| 30D | -4.3% | -0.3% | -4.0% | -4.6% |
| 3M | -7.3% | -12.6% | +5.3% | -6.3% |
| 6M | +38.6% | -8.0% | +46.5% | +38.1% |
| YTD | +74.4% | -54.1% | +128.5% | +98.4% |
| 1Y | +179.1% | -66.1% | +245.2% | +236.1% |
| 3Y | +357.7% | -45.0% | +402.7% | +397.7% |
| 5Y | +424.9% | -51.2% | +476.1% | +442.3% |
| All | +3,546.5% | -11.0% | +3,557.5% | +3,806.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FLUT.
Daily Out/Under-Performance
Portfolio return minus FLUT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLUT 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 10y: compounded portfolio wealth divided by compounded FLUT 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…
10y analysis · Full analysis span regression · 6 months rolling