+4,345.8%
LRCX vs FTAI
+2,361.6%
+1,984.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-10.
| Period | Portfolio | FTAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -2.8% | -2.9% | -4.8% |
| 7D | +1.8% | -9.7% | +11.5% | +4.9% |
| 30D | -4.3% | -20.0% | +15.7% | +1.9% |
| 3M | -7.3% | -20.1% | +12.7% | -1.1% |
| 6M | +38.6% | -33.3% | +71.8% | +54.5% |
| YTD | +74.4% | -8.0% | +82.4% | +78.2% |
| 1Y | +179.1% | +8.0% | +171.2% | +171.7% |
| 3Y | +357.7% | +413.4% | -55.7% | +160.6% |
| 5Y | +424.9% | +858.6% | -433.7% | +143.9% |
| 10Y | +3,642.4% | +3,003.7% | +638.7% | +1,248.5% |
| All | +4,345.8% | +2,361.6% | +1,984.2% | +1,529.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FTAI.
Daily Out/Under-Performance
Portfolio return minus FTAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTAI 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 1990-01-01 to 2026-09-10: compounded portfolio wealth divided by compounded FTAI 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…
1990-01-01 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling