+302,042.5%
LRCX vs GAP
+2,253.0%
+299,789.5%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -0.2% | +4.4% | +4.2% |
| 7D | +10.4% | +1.7% | +8.7% | +9.8% |
| 30D | +2.9% | +9.3% | -6.4% | -0.8% |
| 3M | -1.2% | +6.1% | -7.3% | -4.5% |
| 6M | +60.9% | -2.3% | +63.1% | +58.4% |
| YTD | +87.5% | -10.6% | +98.1% | +89.2% |
| 1Y | +206.6% | -4.4% | +211.1% | +201.7% |
| 3Y | +392.1% | +118.3% | +273.8% | +238.2% |
| 5Y | +478.4% | +12.2% | +466.2% | +359.9% |
| 10Y | +3,821.0% | +33.7% | +3,787.3% | +2,263.2% |
| All | +302,042.5% | +2,253.0% | +299,789.5% | +36,313.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 2026-09-08: compounded portfolio wealth divided by compounded GAP 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 2026-09-08 analysis · Full analysis span regression · 6 months rolling