+159.3%
LRCX vs GE
+14.8%
+144.4%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.4% | -5.3% | -5.3% |
| 7D | +1.8% | -2.8% | +4.6% | +4.2% |
| 30D | -4.3% | -11.9% | +7.6% | +5.8% |
| 3M | -7.3% | +1.8% | -9.2% | -9.3% |
| 6M | +38.6% | -0.6% | +39.2% | +37.0% |
| YTD | +74.4% | +5.5% | +68.9% | +63.0% |
| All | +159.3% | +14.8% | +144.4% | +134.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling