+3,546.5%
LRCX vs GE
+151.9%
+3,394.6%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.3% | -5.5% |
| 7D | +1.8% | -2.8% | +4.6% | +3.3% |
| 30D | -4.3% | -11.9% | +7.6% | +1.7% |
| 3M | -7.3% | +1.8% | -9.2% | -8.1% |
| 6M | +38.6% | -0.6% | +39.2% | +38.7% |
| YTD | +74.4% | +5.5% | +68.9% | +70.0% |
| 1Y | +179.1% | +15.0% | +164.2% | +162.0% |
| 3Y | +357.7% | +269.5% | +88.1% | +153.3% |
| 5Y | +424.9% | +422.4% | +2.4% | +147.0% |
| All | +3,546.5% | +151.9% | +3,394.6% | +1,416.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GE.
Daily Out/Under-Performance
Portfolio return minus GE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GE 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 GE 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