+208.1%
LRCX vs FOXA
+9.1%
+199.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FOXA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | -3.4% | +8.5% | +4.7% |
| 7D | +1.9% | -4.0% | +5.9% | +1.4% |
| 30D | +0.1% | +12.0% | -11.9% | +1.7% |
| 3M | -8.5% | +0.3% | -8.7% | -5.9% |
| 6M | +38.1% | +12.5% | +25.6% | +39.0% |
| YTD | +80.1% | -9.6% | +89.7% | +94.3% |
| 1Y | +208.1% | +8.6% | +199.5% | +213.6% |
| All | +208.1% | +9.1% | +199.0% | +213.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FOXA.
Daily Out/Under-Performance
Portfolio return minus FOXA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FOXA 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 FOXA 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