+35,021.7%
LRCX vs FLUT
+1,645.8%
+33,375.9%
-75.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FLUT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.0% | -2.3% | -3.3% |
| 7D | +12.7% | -0.7% | +13.4% | +12.8% |
| 30D | -21.3% | +9.3% | -30.5% | -21.8% |
| 3M | -32.9% | -17.5% | -15.4% | -32.3% |
| 6M | -23.4% | -14.6% | -8.8% | -23.3% |
| YTD | +32.4% | -62.3% | +94.6% | +41.0% |
| 1Y | +48.0% | -59.6% | +107.7% | +56.8% |
| 3Y | +243.9% | -45.3% | +289.2% | +257.6% |
| 5Y | +280.6% | -50.4% | +331.0% | +291.8% |
| 10Y | +2,547.5% | -26.8% | +2,574.3% | +2,602.9% |
| All | +35,021.7% | +1,645.8% | +33,375.9% | +38,812.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling